Put Options Transactions Made in Q2 2021 in Coupa Software Inc (COUP)
This table provides information about the institutional ownership of Coupa Software Inc (COUP) during Q2 2021. 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 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
170K+ 87.4% |
$36.9M - $47.5M
|
364K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
102K+ 49.95% |
$22.1M - $28.5M
|
306K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
60KNew |
$13M - $16.8M
|
60K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
49.3K+ 330.87% |
$10.7M - $13.8M
|
64.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
45.7K+ 51.18% |
$9.93M - $12.8M
|
135K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10KNew |
$2.17M - $2.79M
|
10K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
9.3KNew |
$2.02M - $2.6M
|
9.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.2K+ 6.97% |
$1.78M - $2.29M
|
126K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.1KNew |
$456K - $587K
|
2.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.1KNew |
$239K - $307K
|
1.1K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-55Closed |
$12K - $15.4K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.2K- 8.33% |
$261K - $335K
|
13.2K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5.6K- 18.86% |
$1.22M - $1.56M
|
24.1K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-14.4KClosed |
$3.13M - $4.02M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-24.3K- 18.27% |
$5.28M - $6.79M
|
109K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-50KClosed |
$10.9M - $14M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-60.9K- 43.31% |
$13.2M - $17M
|
79.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-100KClosed |
$21.7M - $27.9M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-182K- 48.68% |
$39.6M - $50.9M
|
192K
$0
|