Parallax Volatility Advisers, L.P. Coinbase Global, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$147.09 - $265.15 $24 Million - $43.2 Million	162,900 Added 2506.15%	169,400 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$199.17 - $263.01 $5.16 Million - $6.81 Million	-25,900 Reduced 79.94%	6,500 $1.44 Million
Q1 2024 May 15, 2024	SELL	$117.3 - $279.71 $9.94 Million - $23.7 Million	-84,700 Reduced 72.33%	32,400 $8.59 Million
Q4 2023 Feb 14, 2024	SELL	$70.78 - $186.36 $12.9 Million - $34.1 Million	-182,800 Reduced 60.95%	117,100 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $110.15 $50.4 Million - $78.7 Million	-714,400 Reduced 70.43%	299,900 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$48.49 - $72.43 $38.6 Million - $57.7 Million	796,600 Added 365.92%	1,014,300 $72.6 Million
Q1 2023 May 15, 2023	SELL	$33.26 - $83.99 $4.72 Million - $11.9 Million	-141,900 Reduced 39.46%	217,700 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$32.53 - $75.05 $1.15 Million - $2.65 Million	-35,300 Reduced 8.94%	359,600 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$49.04 - $98.02 $4.84 Million - $9.67 Million	-98,700 Reduced 20.0%	394,900 $25.5 Million
Q2 2022 Aug 17, 2022	SELL	$47.02 - $191.65 $47,020 - $191,650	-1,000 Reduced 0.2%	493,600 $977,000
Q2 2022 Aug 15, 2022	SELL	$47.02 - $191.65 $6.6 Million - $26.9 Million	-140,300 Reduced 22.1%	494,600 $23.2 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $43.1 Million - $70.6 Million	281,100 Added 79.45%	634,900 $121 Million
Q4 2021 Feb 14, 2022	BUY	$229.31 - $357.39 $29.2 Million - $45.6 Million	127,500 Added 56.34%	353,800 $89.3 Million
Q3 2021 Nov 15, 2021	BUY	$220.61 - $280.47 $21.8 Million - $27.7 Million	98,900 Added 77.63%	226,300 $51.5 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $28.1 Million - $43.6 Million	127,400 New	127,400 $32.3 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...

More about COIN

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