Position in COIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,681,038
-$738,008 QoQ
Shares Held
11,499
-17.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 1,109 holders
Holding Since
Jun 2021
20 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
$3,011,514
CallShares
20,600
PutValue
$3,567,036
PutShares
24,400
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, 2026Walleye Capital LLC holds $12,267,993 across 10 Financial Data & Stock Exchanges names. COIN ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
42,777 | $5,266,276 | |
| 2 | MCO |
Moodys Corp /De/
|
3,974 | $1,799,904 | |
| 3 | COIN |
Coinbase Global, Inc.
This page
|
11,499 | $1,681,038 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,282 | $1,283,347 | |
| 5 | SPGI |
S&P Global Inc.
|
2,256 | $869,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,276 | $552,316 | |
| 7 | MSCI |
MSCI Inc.
|
906 | $507,396 | |
| 8 | CME |
Cme Group Inc.
|
832 | $183,730 |
All Filings in COIN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,011,514 | 20,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,681,038 | 11,499 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,567,036 | 24,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,419,046 | 13,854 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,046,229 | 28,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $8,189,209 | 46,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $10,673,808 | 47,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,138,787 | 31,568 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,020,308 | 22,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $18,190,711 | 53,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,798,193 | 55,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,578,177 | 47,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,539,949 | 10,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,839,968 | 10,956 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,156,352 | 6,714 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,307,882 | 13,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,686,788 | 15,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,647,640 | 30,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,435,918 | 5,783 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,114,980 | 20,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,603,363 | 53,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,505,453 | 30,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $330,861 | 1,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,400,154 | 19,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,511,619 | 65,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,055,370 | 4,749 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,415,072 | 50,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $235,956 | 890 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,854,176 | 59,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,765,408 | 27,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,409,632 | 134,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,147,288 | 28,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,907,032 | 25,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,967,625 | 27,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $429,300 | 6,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $87,841 | 1,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,013,550 | 15,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,263,423 | 35,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $545,006 | 15,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $12,898 | 200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $187,021 | 2,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,351,000 | 50,000 | Put | Sole | 2022-08-19 | |
| 2021-12-31 | $2,485,339 | 9,848 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $7,571,100 | 30,000 | Put | Sole | 2022-05-27 | |
| 2021-09-30 | $6,824,400 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,599,000 | 30,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||