Position in COIN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$20,036,362
-$1,542,814 QoQ
Shares Held
137,057
+10.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#106
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$950,235
CallShares
6,500
PutValue
$1,461,900
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Leonteq Securities AG holds $26,707,448 across 10 Financial Data & Stock Exchanges names. COIN ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
137,057 | $20,036,362 | |
| 2 | SPGI |
S&P Global Inc.
|
6,768 | $2,467,063 | |
| 3 | MCO |
Moodys Corp /De/
|
2,665 | $1,207,031 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
7,304 | $899,195 | |
| 5 | CME |
Cme Group Inc.
|
2,402 | $530,433 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,398 | $504,290 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,715 | $394,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,570 | $380,991 |
All Filings in COIN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,235 | 6,500 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $20,036,362 | 137,057 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $1,461,900 | 10,000 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $21,579,176 | 123,585 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $2,182,625 | 12,500 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $9,475,266 | 41,900 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $19,373,866 | 85,672 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,297,106 | 39,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,365,547 | 51,455 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,393,132 | 26,800 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $6,518,062 | 18,597 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,249,914 | 30,482 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $4,615,764 | 26,800 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $5,638,893 | 22,710 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $4,614,781 | 25,901 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,715,872 | 12,221 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,842,318 | 6,949 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,913,641 | 11,003 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,170,553 | 42,229 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $3,469,602 | 48,492 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,709,120 | 54,893 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $619,325 | 17,500 | Call | Sole | 2026-03-26 | |
| 2022-12-31 | $2,585,204 | 73,049 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,128,575 | 17,500 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $4,537,129 | 70,354 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $2,884,959 | 61,356 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $822,850 | 17,500 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $94,930 | 500 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $2,445,776 | 12,882 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,497,311 | 5,933 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $4,042,319 | 17,770 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,766,767 | 6,975 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||