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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$147.09 - $265.15 $92.4 Million - $167 Million	628,400 Added 53.87%	1,795,000 $320 Million
Q2 2024 Aug 14, 2024	SELL	$199.17 - $263.01 $5.96 Million - $7.86 Million	-29,900 Reduced 2.5%	1,166,600 $259 Million
Q1 2024 May 15, 2024	SELL	$117.3 - $279.71 $88.3 Million - $210 Million	-752,500 Reduced 38.61%	1,196,500 $317 Million
Q4 2023 Feb 14, 2024	BUY	$70.78 - $186.36 $42.8 Million - $113 Million	605,100 Added 45.03%	1,949,000 $339 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $110.15 $7.58 Million - $11.8 Million	-107,500 Reduced 7.41%	1,343,900 $101 Million
Q2 2023 Aug 14, 2023	BUY	$48.49 - $72.43 $5.05 Million - $7.54 Million	104,100 Added 7.73%	1,451,400 $104 Million
Q1 2023 May 15, 2023	SELL	$33.26 - $83.99 $63.7 Million - $161 Million	-1,916,100 Reduced 58.71%	1,347,300 $91 Million
Q4 2022 Feb 14, 2023	BUY	$32.53 - $75.05 $51.5 Million - $119 Million	1,583,300 Added 94.24%	3,263,400 $115 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $32.4 Million - $64.8 Million	660,700 Added 64.81%	1,680,100 $108 Million
Q2 2022 Aug 17, 2022	BUY	$47.02 - $191.65 $23.1 Million - $94 Million	490,317 Added 92.67%	1,019,400 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$47.02 - $191.65 $15.7 Million - $64 Million	-334,017 Reduced 38.7%	529,083 $24.6 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $30.9 Million - $50.6 Million	201,500 Added 30.46%	863,100 $164 Million
Q4 2021 Feb 14, 2022	BUY	$229.31 - $357.39 $84 Million - $131 Million	366,200 Added 123.97%	661,600 $167 Million
Q3 2021 Nov 15, 2021	BUY	$220.61 - $280.47 $27 Million - $34.4 Million	122,600 Added 70.95%	295,400 $67.2 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $38.1 Million - $59.1 Million	172,800 New	172,800 $43.8 Million

Others Institutions Holding COIN

# of Institutions

1,020

Shares Held

116M

Call Options Held

23.1M

Put Options Held

26.2M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$5.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.06 Billion
0.06% of portfolio
Ah Equity Partners Iii, L.L.C. Menlo Park, CA

10.9M
Shares

$3.03 Billion
94.19% of portfolio
Paradigm Operations LP San Francisco, CA

4.52M
Shares

$1.26 Billion
100.0% of portfolio
State Street Corp Boston, MA

4.3M
Shares

$1.2 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 $39.5B
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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