Position in COIN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,496,140
-$3,012,520 QoQ
Shares Held
106,000
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#133
of 1,109 holders
Holding Since
Jun 2021
21 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 Mar 31, 2026CallValue
$821,161
CallShares
106,000
PutValue
$1,823,734
PutShares
106,000
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, 2026MIZUHO MARKETS AMERICAS LLC holds $17,568,288 across 2 Financial Data & Stock Exchanges names. COIN ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
106,000 | $15,496,140 | |
| 2 | MSCI |
MSCI Inc.
|
3,700 | $2,072,148 |
All Filings in COIN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,496,140 | 106,000 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,823,734 | 106,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $821,161 | 106,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $18,508,660 | 106,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,970,840 | 106,000 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $1,971,066 | 106,000 | Put | Defined | 2026-02-06 | |
| 2025-12-31 | $4,260,523 | 106,000 | Call | Defined | 2026-02-06 | |
| 2025-09-30 | $119,054,659 | 352,765 | Shares | Defined | 2025-10-29 | |
| 2025-09-30 | $2,487,294 | 352,765 | Call | Defined | 2025-10-29 | |
| 2025-06-30 | $829,022 | 132,748 | Put | Defined | 2025-08-01 | |
| 2025-06-30 | $46,526,846 | 132,748 | Call | Defined | 2025-08-01 | |
| 2025-06-30 | $46,526,846 | 132,748 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $31,546,680 | 183,166 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $51,896,686 | 209,008 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,792,454 | 88,637 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $22,364,560 | 100,637 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,702,992 | 51,686 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,278,244 | 47,598 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,175,733 | 42,298 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,953,171 | 27,298 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,331,065 | 49,298 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,726,961 | 48,798 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $2,682,655 | 41,598 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $2,661,237 | 56,598 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,036,956 | 47,598 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $16,125,938 | 63,898 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $13,572,366 | 59,664 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $17,377,393 | 68,604 | Shares | Defined | 2021-07-28 | |
| 2021-06-30 | $117,000 | 68,604 | Call | Defined | 2021-07-28 | |
| 2021-06-30 | $217,000 | 68,604 | Put | Defined | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||