Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,053,178
-$12,065,428 QoQ
Shares Held
20,885
-75.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#312
of 1,114 holders
Holding Since
Dec 2023
9 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
$54,046,443
CallShares
369,700
PutValue
$10,087,110
PutShares
69,000
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, 2026LMR Partners LLP holds $5,608,195 across 4 Financial Data & Stock Exchanges names. COIN ranks #1 (54.4% of the industry book) .
All Filings in COIN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,046,443 | 369,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,053,178 | 20,885 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,087,110 | 69,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $27,064,550 | 155,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,118,606 | 86,585 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $227,394,603 | 1,302,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $395,202,264 | 1,747,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $58,547,646 | 258,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $43,191,608 | 190,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $195,541,706 | 579,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,067,385 | 136,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $64,649,246 | 191,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,793,857 | 79,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $19,082,778 | 54,446 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $32,735,766 | 93,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $17,808,582 | 103,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,268,408 | 18,977 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,220,868 | 111,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $496,600 | 2,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,483,000 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,966,000 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $397,680 | 1,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,044,000 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $260,880 | 1,500 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||