Hap Trading, LLC Coinbase Global, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$147.09 - $265.15 $2.63 Million - $4.75 Million	17,900 Added 41.44%	61,100 $926 Million
Q2 2024 Aug 14, 2024	BUY	$199.17 - $263.01 $199,170 - $263,010	1,000 Added 2.37%	43,200 $454 Million
Q1 2024 May 13, 2024	SELL	$117.3 - $279.71 $34.7 Million - $82.7 Million	-295,500 Reduced 87.5%	42,200 $209 Million
Q4 2023 Feb 14, 2024	SELL	$70.78 - $186.36 $849,360 - $2.24 Million	-12,000 Reduced 3.43%	337,700 $230 Million
Q3 2023 Nov 09, 2023	BUY	$70.52 - $110.15 $959,072 - $1.5 Million	13,600 Added 4.05%	349,700 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$48.49 - $72.43 $926,159 - $1.38 Million	19,100 Added 6.03%	336,100 $24 Million
Q1 2023 May 12, 2023	BUY	$33.26 - $83.99 $249,449 - $629,925	7,500 Added 2.42%	317,000 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$32.53 - $75.05 $8.21 Million - $18.9 Million	252,400 Added 442.03%	309,500 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $1.41 Million - $2.82 Million	28,800 Added 101.77%	57,100 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$47.02 - $191.65 $1.18 Million - $4.79 Million	-25,000 Reduced 46.9%	28,300 $3.25 Million
Q1 2022 May 12, 2022	SELL	$153.19 - $251.05 $1.1 Million - $1.81 Million	-7,200 Reduced 11.9%	53,300 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$229.31 - $357.39 $412,758 - $643,302	1,800 Added 3.07%	60,500 $2.3 Million
Q3 2021 Nov 10, 2021	SELL	$220.61 - $280.47 $33.8 Million - $43 Million	-153,200 Reduced 72.3%	58,700 $2.51 Million
Q2 2021 Aug 11, 2021	BUY	$220.66 - $342.0 $46.8 Million - $72.5 Million	211,900 New	211,900 $2.18 Million

Others Institutions Holding COIN

# of Institutions

1,021

Shares Held

117M

Call Options Held

23.1M

Put Options Held

26.2M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$5.85 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.51 Billion
0.06% of portfolio
Ah Equity Partners Iii, L.L.C. Menlo Park, CA

10.9M
Shares

$3.48 Billion
94.19% of portfolio
Paradigm Operations LP San Francisco, CA

4.52M
Shares

$1.45 Billion
100.0% of portfolio
State Street Corp Boston, MA

4.3M
Shares

$1.38 Billion
0.03% of portfolio

View Full List

About Coinbase Global, Inc.

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $45.4B
Description
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. The company offers the primary financial account in the cryptoeconomy for retailers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enab...

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