Position in COIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$338,280,297
-$107,708,215 QoQ
Shares Held
2,313,977
-9.4% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#12
of 1,109 holders
Holding Since
Sep 2025
4 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
$0
CallShares
0
PutValue
$43,652,500
PutShares
250,000
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, 2026Clear Street Group Inc. holds $338,280,297 across 1 Financial Data & Stock Exchanges name. COIN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
2,313,977 | $338,280,297 |
All Filings in COIN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,280,297 | 2,313,977 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $445,988,512 | 2,554,198 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $43,652,500 | 250,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $577,231,847 | 2,552,542 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $65,580,600 | 290,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $862,566,391 | 2,555,828 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $121,496,400 | 360,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||