Position in COIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$101,550,297
-$51,857,856 QoQ
Shares Held
694,646
-20.9% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
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 Jun 30, 2026CallValue
$9,107,637
CallShares
62,300
PutValue
$14,516,667
PutShares
99,300
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, 2026CITIGROUP INC holds $930,113,773 across 13 Financial Data & Stock Exchanges names. COIN ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
552,865 | $213,017,741 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,335,347 | $164,394,568 | |
| 3 | CME |
Cme Group Inc.
|
551,195 | $121,720,390 | |
| 4 | MCO |
Moodys Corp /De/
|
242,383 | $109,780,108 | |
| 5 | COIN |
Coinbase Global, Inc.
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|
694,646 | $101,550,297 | |
| 6 | MSCI |
MSCI Inc.
|
113,598 | $63,619,423 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
243,987 | $59,208,323 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
670,846 | $52,876,079 |
All Filings in COIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,107,637 | 62,300 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $101,550,297 | 694,646 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $14,516,667 | 99,300 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $153,408,153 | 878,576 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $19,503,937 | 111,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $151,142,416 | 865,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $248,353,730 | 1,098,230 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $33,265,194 | 147,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $225,484,194 | 997,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $374,051,302 | 1,108,333 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $329,761,479 | 977,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $65,574,307 | 194,300 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $67,819,815 | 193,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $404,086,928 | 1,152,920 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $298,196,892 | 850,800 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $79,471,570 | 461,427 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $132,272,640 | 768,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $18,945,300 | 110,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $75,643,848 | 304,647 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $11,918,400 | 48,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $176,293,000 | 710,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $53,681,549 | 301,294 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $107,792,850 | 605,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $17,817 | 100 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $134,449,150 | 605,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,111,150 | 5,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $36,419,939 | 163,884 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $159,072,000 | 600,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $9,014,080 | 34,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $29,145,169 | 109,932 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,348,160 | 48,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,565,600 | 55,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $12,036,132 | 69,205 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,395,762 | 85,186 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,378,600 | 45,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,801,920 | 24,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $9,934,644 | 138,849 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $3,720,600 | 52,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $12,163,500 | 170,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $12,369,091 | 183,056 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,229,810 | 33,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $40,589,299 | 600,700 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $8,138,034 | 229,953 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $20,731,462 | 585,800 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $15,187,199 | 235,497 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,385,320 | 68,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $37,391,302 | 579,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $26,415,836 | 561,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,197,360 | 68,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $14,031,236 | 298,410 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||