Put Options Transactions Made in Q3 2022 in Coinbase Global, Inc. (COIN)
This table provides information about the institutional ownership of Coinbase Global, Inc. (COIN) during Q3 2022. The information is specifically focused on institutions that hold put options of Coinbase Global, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
661K+ 64.81% |
$32.4M - $64.8M
|
1.68M
$435M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
327KNew |
$16M - $32M
|
327K
$84.5M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
296K+ 107.36% |
$14.5M - $29M
|
572K
$148M
|
|
Nov 14, 2022
Q3 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
250KNew |
$12.3M - $24.5M
|
250K
$64.7M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
60.7KNew |
$2.98M - $5.95M
|
60.7K
$15.7M
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
34.8K+ 19.34% |
$1.71M - $3.41M
|
215K
$55.6M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
28.8K+ 101.77% |
$1.41M - $2.82M
|
57.1K
$14.8M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
25K+ 17.54% |
$1.23M - $2.45M
|
168K
$43.3M
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
PUT |
15.8KNew |
$775K - $1.55M
|
15.8K
$4.09M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
10KNew |
$490K - $980K
|
10K
$2.59M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
7.8K+ 82.98% |
$383K - $765K
|
17.2K
$4.45M
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
BUY
|
PUT |
7KNew |
$343K - $686K
|
7K
$1.81M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
5.2KNew |
$255K - $510K
|
5.2K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5K+ 4.35% |
$245K - $490K
|
120K
$31.1M
|
|
Nov 14, 2022
Q3 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$123K - $245K
|
2.5K
$647K
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-194- 97.0% |
$9.51K - $19K
|
6
$1.55K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 6.43% |
$108K - $216K
|
32K
$8.28M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-10K- 15.38% |
$490K - $980K
|
55K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-14K- 50.0% |
$687K - $1.37M
|
14K
$3.62M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-29.8K- 5.24% |
$1.46M - $2.92M
|
539K
$140M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-46.2K- 48.38% |
$2.27M - $4.53M
|
49.3K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-49.8K- 99.6% |
$2.44M - $4.88M
|
200
$51.8K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-50.2K- 24.24% |
$2.46M - $4.92M
|
157K
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-64K- 44.6% |
$3.14M - $6.27M
|
79.5K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-206K- 75.93% |
$10.1M - $20.2M
|
65.3K
$16.9M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-258K- 65.66% |
$12.6M - $25.3M
|
135K
$34.9M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-274K- 63.76% |
$13.4M - $26.8M
|
156K
$40.3M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-325K- 69.68% |
$15.9M - $31.9M
|
141K
$36.6M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-617K- 17.44% |
$30.3M - $60.5M
|
2.92M
$756M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.14M- 23.37% |
$56M - $112M
|
3.74M
$969M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.54M- 68.67% |
$75.4M - $151M
|
702K
$182M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.54M- 68.67% |
$75.4M - $151M
|
702K
$182M
|