Put Options Transactions Made in Q4 2020 in Coupa Software Inc (COUP)
This table provides information about the institutional ownership of Coupa Software Inc (COUP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
82.9K+ 3947.62% |
$20.5M - $30.4M
|
85K
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
60.2K+ 37.28% |
$14.9M - $22.1M
|
222K
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
29.6KNew |
$7.32M - $10.9M
|
29.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
21.9K+ 48.03% |
$5.42M - $8.04M
|
67.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
14KNew |
$3.46M - $5.14M
|
14K
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
11.2KNew |
$2.77M - $4.11M
|
11.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.6K+ 6.18% |
$2.37M - $3.52M
|
165K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
1K+ 227.27% |
$247K - $367K
|
1.44K
$0
|
|
Feb 16, 2021
Q4 2020
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
800New |
$198K - $294K
|
800
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-900Closed |
$223K - $330K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-2.9K- 48.33% |
$717K - $1.06M
|
3.1K
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-4.8K- 21.92% |
$1.19M - $1.76M
|
17.1K
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-5.1K- 4.7% |
$1.26M - $1.87M
|
103K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-8.7K- 56.49% |
$2.15M - $3.19M
|
6.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-9.6K- 39.02% |
$2.37M - $3.52M
|
15K
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
PUT |
-10K- 20.53% |
$2.47M - $3.67M
|
38.7K
$0
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-26.3K- 7.45% |
$6.5M - $9.65M
|
327K
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-90.6KClosed |
$22.4M - $33.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-91K- 19.11% |
$22.5M - $33.4M
|
385K
$0
|