Position in COIN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$402,022
-$1,020,835 QoQ
Shares Held
2,750
-34.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#617
of 1,109 holders
Holding Since
Jun 2021
11 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 Dec 31, 2024CallValue
$8,193
CallShares
33
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, 2026FNY Investment Advisers, LLC holds $447,314 across 2 Financial Data & Stock Exchanges names. COIN ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
2,750 | $402,022 | |
| 2 | MCO |
Moodys Corp /De/
|
100 | $45,292 |
All Filings in COIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,022 | 2,750 | Shares | Sole | 2026-07-08 | |
| 2025-09-30 | $1,422,857 | 4,216 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $657,869 | 1,877 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $8,193 | 33 | Call | Sole | 2025-01-13 | |
| 2024-09-30 | $1,119,976 | 6,286 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $268,036 | 1,011 | Shares | Defined | 2024-05-03 | |
| 2022-06-30 | $10,720 | 228 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $1,898 | 10 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $1,135,665 | 4,500 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $25,237 | 100 | Call | Sole | 2022-02-01 | |
| 2021-09-30 | $318,472 | 1,400 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $156,539 | 618 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||