Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,296,653
+$41,667,717 QoQ
Shares Held
296,167
+3074.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#70
of 1,109 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$109,934,880
CallShares
752,000
PutValue
$82,787,397
PutShares
566,300
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, 2026Squarepoint Ops LLC holds $358,957,480 across 10 Financial Data & Stock Exchanges names. COIN ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
148,812 | $83,340,672 | |
| 2 | CME |
Cme Group Inc.
|
303,065 | $66,925,843 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
441,159 | $54,311,084 | |
| 4 | MCO |
Moodys Corp /De/
|
103,385 | $46,825,134 | |
| 5 | COIN |
Coinbase Global, Inc.
This page
|
296,167 | $43,296,653 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
103,810 | $25,191,572 | |
| 7 | SPGI |
S&P Global Inc.
|
51,107 | $19,691,427 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
146,253 | $11,527,661 |
All Filings in COIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,934,880 | 752,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $82,787,397 | 566,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $43,296,653 | 296,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,570,214 | 1,217,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,628,936 | 9,329 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,472,166 | 340,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $22,659,228 | 100,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $184,077,960 | 814,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,297,121 | 14,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $156,426,615 | 463,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,121,354 | 83,325 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $194,731,730 | 577,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $223,227,081 | 636,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $150,290,112 | 428,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $204,808,130 | 584,348 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,884,926 | 34,169 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $33,705,411 | 195,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $38,700,081 | 224,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $18,649,068 | 75,107 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $120,499,990 | 485,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $120,673,800 | 486,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,571,557 | 222,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,224,587 | 287,504 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,331,278 | 153,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $45,601,596 | 205,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $92,329,231 | 415,467 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,778,820 | 134,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,933,712 | 60,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,966,016 | 116,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,260,915 | 219,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,450,357 | 88,836 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,791,776 | 67,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,879,856 | 229,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,564,084 | 207,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,524,301 | 86,898 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,448,592 | 232,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $314,820 | 4,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $724,586 | 10,127 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $250,425 | 3,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,473,026 | 21,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,597,868 | 68,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,107,707 | 31,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,263,423 | 35,700 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $1,633,051 | 34,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,512,380 | 39,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,516,193 | 25,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,704,286 | 20,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,773,100 | 7,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,346,824 | 9,265 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,469,140 | 5,800 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||