Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,799
-$2,041,895 QoQ
Shares Held
197
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#870
of 1,109 holders
Holding Since
Jun 2025
2 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
$3,654,750
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026Rokos Capital Management LLP holds $28,799 across 1 Financial Data & Stock Exchanges name. COIN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
197 | $28,799 |
All Filings in COIN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,654,750 | 25,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $28,799 | 197 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $2,070,694 | 5,908 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||