Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,878,178
+$19,430,173 QoQ
Shares Held
1,709,270
+29.5% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#17
of 1,109 holders
Holding Since
Mar 2022
18 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
$38,301,780
CallShares
262,000
PutValue
$43,359,954
PutShares
296,600
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, 2026BARCLAYS PLC holds $1,906,681,755 across 14 Financial Data & Stock Exchanges names. COIN ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,224,343 | $471,736,979 | |
| 2 | MCO |
Moodys Corp /De/
|
606,233 | $274,575,048 | |
| 3 | CME |
Cme Group Inc.
|
1,166,960 | $257,699,775 | |
| 4 | COIN |
Coinbase Global, Inc.
This page
|
1,709,270 | $249,878,178 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,158,184 | $248,928,061 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,770,377 | $217,951,111 | |
| 7 | MSCI |
MSCI Inc.
|
160,884 | $90,101,474 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
236,362 | $57,357,964 |
All Filings in COIN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,301,780 | 262,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $249,878,178 | 1,709,270 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,359,954 | 296,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $54,321,171 | 311,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $230,448,005 | 1,319,787 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $79,465,011 | 455,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $339,900,177 | 1,503,052 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $133,286,916 | 589,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $190,387,266 | 841,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $185,214,512 | 548,800 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $321,658,003 | 953,089 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $179,780,923 | 532,700 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $251,020,938 | 716,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $215,510,689 | 614,884 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $213,939,096 | 610,400 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $101,064,564 | 586,800 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $99,635,055 | 578,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $86,121,714 | 500,039 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $167,478,350 | 674,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $106,129,377 | 427,424 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $111,735,000 | 450,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $41,763,048 | 234,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $93,122,508 | 522,661 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $128,781,276 | 722,800 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $56,001,960 | 252,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $70,965,593 | 319,334 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $90,176,855 | 340,136 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $2,651,200 | 10,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $84,732,352 | 319,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $29,601,184 | 170,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $67,620,096 | 388,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $78,958,983 | 453,996 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $30,390,805 | 404,779 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $20,471,096 | 286,109 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $38,021,639 | 562,700 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $38,853,762 | 575,015 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $39,264,927 | 581,100 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $4,126,474 | 116,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,994,601 | 225,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $22,210,798 | 627,601 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,913,572 | 448,342 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,276,496 | 495,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $170,521,427 | 898,143 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||