Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,648
-$579,835 QoQ
Shares Held
66
-98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#933
of 1,109 holders
Holding Since
Jun 2025
5 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
$1,359,567
CallShares
9,300
PutValue
$877,140
PutShares
6,000
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, 2026Volterra Technologies LP holds $915,737 across 2 Financial Data & Stock Exchanges names. COIN ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
7,360 | $906,089 | |
| 2 | COIN |
Coinbase Global, Inc.
This page
|
66 | $9,648 |
All Filings in COIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,140 | 6,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,648 | 66 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,359,567 | 9,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,077,859 | 11,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $589,483 | 3,376 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,903,249 | 10,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $5,427,360 | 24,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,887,816 | 8,348 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,590,642 | 20,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,037,410 | 9,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,374,900 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,293,308 | 3,690 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||