Put Options Transactions Made in Q2 2020 in Coupa Software Inc (COUP)
This table provides information about the institutional ownership of Coupa Software Inc (COUP) during Q2 2020. The information is specifically focused on institutions that hold put options of Coupa Software Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
PUT |
150KNew |
$18.9M - $41.6M
|
150K
$0
|
|
Aug 14, 2020
Q2 2020
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
86.5KNew |
$10.9M - $24M
|
86.5K
$0
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
69.9K+ 128.97% |
$8.82M - $19.4M
|
124K
$0
|
|
Aug 12, 2020
Q2 2020
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
60KNew |
$7.57M - $16.6M
|
60K
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
59.3KNew |
$7.48M - $16.4M
|
59.3K
$0
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
57.5KNew |
$7.26M - $15.9M
|
57.5K
$0
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
47.3K+ 197.91% |
$5.97M - $13.1M
|
71.2K
$0
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
BUY
|
PUT |
21.1K+ 116.57% |
$2.66M - $5.85M
|
39.2K
$0
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
20K+ 33.39% |
$2.52M - $5.54M
|
79.9K
$0
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
18.7K+ 12.1% |
$2.36M - $5.18M
|
173K
$0
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
15KNew |
$1.89M - $4.16M
|
15K
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.6K+ 2266.67% |
$1.72M - $3.77M
|
14.2K
$0
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
8.6K+ 34.26% |
$1.09M - $2.38M
|
33.7K
$0
|
|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
6KNew |
$757K - $1.66M
|
6K
$0
|
|
Aug 14, 2020
Q2 2020
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
2.5KNew |
$316K - $693K
|
2.5K
$0
|
|
Aug 14, 2020
Q2 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-8.8KClosed |
$1.11M - $2.44M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-17.9K- 89.5% |
$2.26M - $4.96M
|
2.1K
$0
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-19.8K- 54.1% |
$2.5M - $5.49M
|
16.8K
$0
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-72.9KClosed |
$9.2M - $20.2M
|
0
$0
|