Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,840
-$43,132 QoQ
Shares Held
3,467
+42.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#558
of 1,108 holders
Holding Since
Sep 2021
17 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
$0
CallShares
0
PutValue
$8,040,450
PutShares
55,000
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, 2026Schonfeld Strategic Advisors LLC holds $197,051,499 across 9 Financial Data & Stock Exchanges names. COIN ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
86,686 | $48,547,627 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
323,883 | $39,873,236 | |
| 3 | CME |
Cme Group Inc.
|
149,246 | $32,957,994 | |
| 4 | TRU |
TransUnion
|
378,529 | $27,307,082 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
334,850 | $26,392,877 | |
| 6 | MCO |
Moodys Corp /De/
|
31,526 | $14,278,755 | |
| 7 | SPGI |
S&P Global Inc.
|
12,612 | $4,859,426 | |
| 8 | MORN |
Morningstar, Inc.
|
14,919 | $2,327,662 |
All Filings in COIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,040,450 | 55,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $506,840 | 3,467 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $549,972 | 2,432 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,653,500 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,914,900 | 35,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,409,861 | 33,808 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,859,856 | 14,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $41,708,310 | 119,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,911,961 | 22,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,954,950 | 17,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,856,900 | 23,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $686,845 | 3,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,283,635 | 10,276 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,697,298 | 6,402 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,558,229 | 20,459 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,419,735 | 103,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $456,000 | 60,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $844,625 | 12,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,048 | 510 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,123,400 | 60,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $496,573 | 7,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,586,100 | 55,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $8,378,684 | 33,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,004,560 | 22,000 | Put | Sole | 2021-11-16 | |
| 2021-09-30 | $1,888,084 | 8,300 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||