Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$738,990
-$3,494,429 QoQ
Shares Held
5,055
-79.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#504
of 1,109 holders
Holding Since
Mar 2022
13 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$50,623,500
PutShares
150,000
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, 2026Elequin Capital, LP holds $742,630 across 2 Financial Data & Stock Exchanges names. COIN ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
5,055 | $738,990 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
15 | $3,640 |
All Filings in COIN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,990 | 5,055 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,233,419 | 24,245 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,383,950 | 19,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,623,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $54,580,570 | 161,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,418,433 | 4,047 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $344,460 | 2,000 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $2,812,515 | 16,330 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,010 | 141 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $20,667 | 116 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $8,483 | 32 | Shares | Sole | 2025-03-11 | |
| 2023-06-30 | $4,364 | 61 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,804 | 59 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,031 | 107 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,833 | 115 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||