Peak6 Investments LLC Coinbase Global, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$147.09 - $265.15 $71.8 Million - $129 Million	488,100 Added 140.87%	834,600 $149 Million
Q2 2024 Aug 13, 2024	SELL	$199.17 - $263.01 $30.2 Million - $39.9 Million	-151,800 Reduced 30.46%	346,500 $77 Million
Q1 2024 May 14, 2024	BUY	$117.3 - $279.71 $28.9 Million - $68.8 Million	246,100 Added 97.58%	498,300 $132 Million
Q4 2023 Feb 13, 2024	BUY	$70.78 - $186.36 $750,268 - $1.98 Million	10,600 Added 4.39%	252,200 $43.9 Million
Q3 2023 Nov 13, 2023	SELL	$70.52 - $110.15 $472,484 - $738,005	-6,700 Reduced 2.7%	241,600 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$48.49 - $72.43 $6.63 Million - $9.9 Million	136,700 Added 122.49%	248,300 $17.8 Million
Q1 2023 May 12, 2023	SELL	$33.26 - $83.99 $5.13 Million - $13 Million	-154,200 Reduced 58.01%	111,600 $7.54 Million
Q4 2022 Feb 10, 2023	BUY	$32.53 - $75.05 $4.05 Million - $9.34 Million	124,400 Added 87.98%	265,800 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$49.04 - $98.02 $15.9 Million - $31.9 Million	-325,000 Reduced 69.68%	141,400 $9.12 Million
Q2 2022 Aug 12, 2022	BUY	$47.02 - $191.65 $667,684 - $2.72 Million	14,200 Added 3.14%	466,400 $21.9 Million
Q1 2022 May 13, 2022	BUY	$153.19 - $251.05 $14.1 Million - $23.1 Million	92,000 Added 25.54%	452,200 $85.9 Million
Q4 2021 Feb 11, 2022	SELL	$229.31 - $357.39 $53.5 Million - $83.3 Million	-233,200 Reduced 39.3%	360,200 $90.9 Million
Q3 2021 Nov 12, 2021	BUY	$220.61 - $280.47 $100 Million - $127 Million	454,000 Added 325.68%	593,400 $135 Million
Q2 2021 Aug 13, 2021	BUY	$220.66 - $342.0 $30.8 Million - $47.7 Million	139,400 New	139,400 $35.3 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...

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