Interval Partners, LP

Position in COIN — Coinbase Global, Inc.

CIK 1590228 NEW YORK, NY

Back to COIN Full portfolio

Position in COIN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

8 quarters on record

Common Shares in COIN Over Time

Shares Held

Position Value (USD)

Derivatives in COIN

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,593,471

PutShares

10,900

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, 2026

Interval Partners, LP holds $38,447,543 across 5 Financial Data & Stock Exchanges names.

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	98,346	$12,107,376
2	CME	Cme Group Inc.	45,591	$10,067,860
3	MSCI	MSCI Inc.	15,001	$8,401,160
4	TRU	TransUnion	65,833	$4,749,192
5	FDS	Factset Research Systems Inc	13,569	$3,121,955

All Filings in COIN

Export CSV

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,593,471	10,900	+4.8%	Put	Sole	2026-08-14
2026-03-31	$1,815,944	10,400	-30.7%	Put	Sole	2026-05-15
2025-03-31	$1,191,487	6,918	+15.1%	Shares	Sole	2025-05-15
2023-06-30	$1,073,250	15,000	-40.0%	Put	Sole	2023-08-14
2023-03-31	$1,689,250	25,000	-46.9%	Put	Sole	2023-05-15
2022-12-31	$675,949	19,100	+27.3%	Call	Sole	2023-02-14
2022-06-30	$705,300	15,000	—	Call	Sole	2022-08-15
2022-06-30	$2,214,642	47,100	—	Put	Sole	2022-08-15
2021-06-30	$1,522,586	6,011	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.