Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,397,855
+$23,378,299 QoQ
Shares Held
160,051
+142802.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#97
of 1,109 holders
Holding Since
Dec 2021
10 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
$292,380
CallShares
2,000
PutValue
$23,697,399
PutShares
162,100
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, 2026Capula Management Ltd holds $23,397,855 across 1 Financial Data & Stock Exchanges name. COIN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
160,051 | $23,397,855 |
All Filings in COIN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,397,855 | 160,051 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,697,399 | 162,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $292,380 | 2,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,556 | 112 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $715,901 | 4,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $453,986 | 2,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $96,393,757 | 426,257 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $96,561,780 | 427,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $429,666 | 1,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $178,633,457 | 529,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,133,509 | 24,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $169,216,473 | 501,397 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $396,129 | 2,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,480,112 | 14,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,113,679 | 29,691 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,049,812 | 4,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $374,157 | 2,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,352,714 | 6,087 | Shares | Defined | 2024-08-05 | |
| 2023-06-30 | $872,910 | 12,200 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $12,618,500 | 50,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||