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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$147.09 - $265.15 $10.9 Million - $19.7 Million	74,200 Added 24.5%	377,000 $67.2 Million
Q2 2024 Aug 14, 2024	BUY	$199.17 - $263.01 $11.9 Million - $15.8 Million	59,900 Added 24.66%	302,800 $67.3 Million
Q1 2024 May 15, 2024	SELL	$117.3 - $279.71 $16.1 Million - $38.4 Million	-137,200 Reduced 36.1%	242,900 $64.4 Million
Q4 2023 Feb 14, 2024	SELL	$70.78 - $186.36 $13.5 Million - $35.5 Million	-190,500 Reduced 33.39%	380,100 $66.1 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $110.15 $17.8 Million - $27.8 Million	252,400 Added 79.32%	570,600 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$48.49 - $72.43 $3.47 Million - $5.19 Million	-71,600 Reduced 18.37%	318,200 $22.8 Million
Q1 2023 May 15, 2023	BUY	$33.26 - $83.99 $8.2 Million - $20.7 Million	246,400 Added 171.83%	389,800 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$32.53 - $75.05 $439,155 - $1.01 Million	-13,500 Reduced 8.6%	143,400 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$49.04 - $98.02 $2.46 Million - $4.92 Million	-50,200 Reduced 24.24%	156,900 $10.1 Million
Q2 2022 Aug 08, 2022	SELL	$47.02 - $191.65 $3.06 Million - $12.5 Million	-65,000 Reduced 23.89%	207,100 $9.74 Million
Q1 2022 May 16, 2022	SELL	$153.19 - $251.05 $3.71 Million - $6.08 Million	-24,200 Reduced 8.17%	272,100 $51.7 Million
Q4 2021 Feb 14, 2022	BUY	$229.31 - $357.39 $11.3 Million - $17.5 Million	49,100 Added 19.86%	296,300 $74.8 Million
Q3 2021 Nov 15, 2021	BUY	$220.61 - $280.47 $31.9 Million - $40.5 Million	144,400 Added 140.47%	247,200 $56.2 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $22.7 Million - $35.2 Million	102,800 New	102,800 $26 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...

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