Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,911,306
-$8,798,440 QoQ
Shares Held
259,329
-3.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#78
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 30%
Shared 70%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$603,384,606
CallShares
4,127,400
PutValue
$69,557,202
PutShares
475,800
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, 2026Tidal Investments LLC holds $371,301,328 across 11 Financial Data & Stock Exchanges names. COIN ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
545,660 | $210,241,858 | |
| 2 | MCO |
Moodys Corp /De/
|
107,973 | $48,903,130 | |
| 3 | COIN |
Coinbase Global, Inc.
This page
|
259,329 | $37,911,306 | |
| 4 | CME |
Cme Group Inc.
|
161,957 | $35,764,963 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
143,248 | $17,635,260 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
28,496 | $6,915,124 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
66,321 | $5,227,421 | |
| 8 | MSCI |
MSCI Inc.
|
7,090 | $3,970,683 |
All Filings in COIN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,557,202 | 475,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $603,384,606 | 4,127,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $37,911,306 | 259,329 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $81,350,799 | 465,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $668,791,222 | 3,830,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $46,709,746 | 267,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,873,020 | 393,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $50,607,417 | 223,788 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,213,444,626 | 5,365,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,812,304,170 | 8,333,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $233,543,080 | 692,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $240,265,543 | 711,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,303,485 | 348,950 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,056,727 | 3,015 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $24,527,640 | 69,981 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,078,294 | 104,966 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $873,206 | 5,070 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $45,448,568 | 263,883 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,414,621 | 190,957 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,803,815 | 83,785 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $779,165 | 3,138 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $242,311 | 1,360 | Put | Defined | 2024-11-25 | |
| 2024-09-30 | $37,435,832 | 210,113 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $12,940,487 | 72,630 | Call | Defined | 2024-11-25 | |
| 2024-06-30 | $6,185,772 | 27,835 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,402,852 | 195,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,051,910 | 147,299 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $3,919,799 | 14,785 | Call | Defined | 2024-05-16 | |
| 2023-12-31 | $55,559,090 | 319,452 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,319,223 | 13,335 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $21,961,725 | 292,511 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,938,267 | 334,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,120,151 | 312,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,458,412 | 352,032 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,442,895 | 301,487 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $14,139,619 | 300,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,395,525 | 239,100 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $56,342,864 | 223,255 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $47,157,967 | 207,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,688,310 | 156,685 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||