Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,055,129
-$869,196 QoQ
Shares Held
48,260
+6.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#206
of 1,109 holders
Holding Since
Jun 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
$9,765,492
PutShares
66,800
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, 2026Centiva Capital, LP holds $19,450,230 across 6 Financial Data & Stock Exchanges names. COIN ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
48,260 | $7,055,129 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
56,282 | $4,436,147 | |
| 3 | CME |
Cme Group Inc.
|
18,570 | $4,100,813 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
17,144 | $2,110,597 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
4,305 | $1,044,694 | |
| 6 | MSCI |
MSCI Inc.
|
1,255 | $702,850 |
All Filings in COIN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,765,492 | 66,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $7,055,129 | 48,260 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,314,728 | 64,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,924,325 | 45,383 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,730,500 | 50,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $27,317,712 | 120,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,582,980 | 7,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $13,549,211 | 40,147 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,499,600 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $92,978,495 | 275,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $49,769 | 142 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $1,401,960 | 4,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $266,267 | 1,546 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $213,804 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,953,990 | 10,967 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $944,301 | 5,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $288,899 | 1,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $422,237 | 1,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,491,565 | 5,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,278,432 | 24,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,869,680 | 16,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $448,191 | 2,577 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $632,999 | 8,431 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $375,400 | 5,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $415,920 | 5,813 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $696,015 | 19,667 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,082,934 | 30,600 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $980,131 | 20,845 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $474,902 | 10,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $4,702 | 100 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $1,553,624 | 8,183 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $123,749 | 544 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $2,274 | 10 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $1,822,114 | 8,010 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $943,035 | 3,723 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||