Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,717
+$37,717 QoQ
Shares Held
258
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#854
of 1,109 holders
Holding Since
Jun 2021
14 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
$60,566,517
CallShares
414,300
PutValue
$56,224,674
PutShares
384,600
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, 2026Qube Research & Technologies Ltd holds $1,198,429,834 across 8 Financial Data & Stock Exchanges names. COIN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
3,242,299 | $399,159,429 | |
| 2 | CME |
Cme Group Inc.
|
1,611,307 | $355,824,924 | |
| 3 | MSCI |
MSCI Inc.
|
308,059 | $172,525,362 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,718,572 | $135,457,845 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
364,713 | $88,504,903 | |
| 6 | SPGI |
S&P Global Inc.
|
108,374 | $41,756,366 | |
| 7 | MCO |
Moodys Corp /De/
|
11,400 | $5,163,288 | |
| 8 | COIN |
Coinbase Global, Inc.
This page
|
258 | $37,717 |
All Filings in COIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,224,674 | 384,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $37,717 | 258 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $60,566,517 | 414,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $40,125,378 | 229,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $43,233,436 | 247,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $57,665,700 | 255,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $53,233,356 | 235,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $68,206,729 | 202,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $56,495,826 | 167,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $31,579,149 | 90,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $43,005,123 | 122,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $123,746,221 | 718,494 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $22,372,677 | 129,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $36,633,321 | 212,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,026,890 | 28,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,266,020 | 49,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $319,913,444 | 1,288,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,569,989 | 547,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,700,791 | 273,144 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $187,624 | 2,499 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $2,784,296 | 14,665 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $723,040 | 2,865 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,603,967 | 20,239 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,557,570 | 10,097 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||