Institutions Holding Put Options on Coinbase Global, Inc. (COIN)
This table provides information about the put option holders of Coinbase Global, Inc. (COIN). We have compiled data on the institutions that hold put options on the stock, with a total of 36.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $10.3 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
348,500
puts
|
$99 Million
0.33% of portfolio
|
Q3 2025
Reduced 21.86%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
275,500
puts
|
$78.2 Million
0.96% of portfolio
|
Q3 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
240,600
puts
|
$68.3 Million
0.36% of portfolio
|
Q3 2025
Reduced 52.38%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
204,400
puts
|
$58 Million
0.01% of portfolio
|
Q3 2025
Reduced 21.95%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
194,300
puts
|
$55.2 Million
0.03% of portfolio
|
Q3 2025
Added 0.41%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
186,200
puts
|
$52.9 Million
0.25% of portfolio
|
Q3 2025
Added 24.13%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
181,100
puts
|
$51.4 Million
0.31% of portfolio
|
Q3 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
167,400
puts
|
$47.5 Million
0.06% of portfolio
|
Q3 2025
Added 85.79%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
165,000
puts
|
$46.9 Million
8.44% of portfolio
|
Q3 2025
Added 65.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
163,600
puts
|
$46.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 77.61%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
155,100
puts
|
$44 Million
0.07% of portfolio
|
Q3 2025
Added 55.41%
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
150,000
puts
|
$42.6 Million
3.83% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
141,800
puts
|
$40.3 Million
0.25% of portfolio
|
Q3 2025
Added 638.54%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
135,800
puts
|
$38.6 Million
0.02% of portfolio
|
Q3 2025
Added 166.27%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
125,700
puts
|
$35.7 Million
0.1% of portfolio
|
Q2 2025
Added 55.38%
|
|
|
Massar Capital Management, LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
114,200
puts
|
$32.4 Million
5.07% of portfolio
|
Q3 2025
New holding
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
113,800
puts
|
$32.3 Million
1.03% of portfolio
|
Q3 2025
Added 6.85%
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
96,100
puts
|
$27.3 Million
0.6% of portfolio
|
Q3 2025
New holding
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
76,900
puts
|
$21.8 Million
0.03% of portfolio
|
Q3 2025
Added 7.85%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
76,700
puts
|
$21.8 Million
0.22% of portfolio
|
Q3 2024
Reduced 39.27%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
61,000
puts
|
$17.3 Million
1.22% of portfolio
|
Q3 2025
Added 19.61%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
58,400
puts
|
$16.6 Million
0.04% of portfolio
|
Q3 2025
Reduced 63.95%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
53,900
puts
|
$15.3 Million
0.08% of portfolio
|
Q3 2025
Added 433.66%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
49,900
puts
|
$14.2 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
42,800
puts
|
$12.2 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|