Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,461,900
-$284,200 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 1,109 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$24,633,015
CallShares
168,500
PutValue
$25,729,440
PutShares
176,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $194,920,944 across 7 Financial Data & Stock Exchanges names. COIN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
719,580 | $88,587,493 | |
| 2 | CME |
Cme Group Inc.
|
253,928 | $56,074,920 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
85,524 | $20,754,109 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
168,360 | $13,270,135 | |
| 5 | MORN |
Morningstar, Inc.
|
76,095 | $11,872,341 | |
| 6 | MCO |
Moodys Corp /De/
|
6,403 | $2,900,046 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
10,000 | $1,461,900 |
All Filings in COIN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,900 | 10,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,729,440 | 176,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,633,015 | 168,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $56,626,023 | 324,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,746,100 | 10,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,254,189 | 264,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,178,160 | 244,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $38,963,922 | 172,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,390,290 | 14,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,848,073 | 67,700 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $39,587,577 | 117,300 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $25,620,819 | 73,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,899,954 | 8,274 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $84,503,139 | 241,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,758,146 | 190,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $38,286,729 | 222,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,945,840 | 75,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,934,906 | 11,820 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,401,710 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,977,230 | 28,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,084,589 | 11,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,390,286 | 24,641 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,008,825 | 22,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,400,119 | 15,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $915,365 | 4,119 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,222,475 | 32,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,412,086 | 73,220 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,801,984 | 33,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,354,592 | 46,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,846,814 | 79,616 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,617,536 | 20,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,147,952 | 18,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,740,420 | 36,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,371,092 | 44,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,402,380 | 19,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,366,605 | 19,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $797,326 | 11,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,182,475 | 17,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $353,900 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $389,290 | 11,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,483,850 | 23,009 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $221,566 | 1,167 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $403,549 | 1,774 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||