Put Options Transactions Made in Q2 2022 in Coinbase Global, Inc. (COIN)
This table provides information about the institutional ownership of Coinbase Global, Inc. (COIN) during Q2 2022. The information is specifically focused on institutions that hold put options of Coinbase Global, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.01M+ 877.9% |
$94.5M - $385M
|
2.24M
$667M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.39M+ 163.89% |
$65.4M - $267M
|
2.24M
$667M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
1.04M+ 1350.26% |
$48.9M - $199M
|
1.12M
$333M
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
490K+ 92.67% |
$23.1M - $94M
|
1.02M
$304M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
280K+ 248.27% |
$13.2M - $53.6M
|
393K
$117M
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
273KNew |
$12.8M - $52.4M
|
273K
$81.4M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
256K+ 1708.67% |
$12.1M - $49.1M
|
271K
$80.8M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
201K+ 268.0% |
$9.45M - $38.5M
|
276K
$82.2M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
167KNew |
$7.86M - $32M
|
167K
$49.8M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
140KNew |
$6.58M - $26.8M
|
140K
$41.7M
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
135KNew |
$6.35M - $25.9M
|
135K
$40.2M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
124K+ 27.85% |
$5.83M - $23.8M
|
569K
$170M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
115KNew |
$5.41M - $22M
|
115K
$34.3M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
102KNew |
$4.77M - $19.5M
|
102K
$30.2M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
70K+ 19.47% |
$3.29M - $13.4M
|
430K
$128M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
50KNew |
$2.35M - $9.58M
|
50K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
47.1KNew |
$2.21M - $9.03M
|
47.1K
$14M
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
46K+ 34.35% |
$2.16M - $8.82M
|
180K
$53.6M
|
|
Jul 19, 2022
Q2 2022
|
Capital Cs Group, LLC
|
BUY
|
PUT |
44.3KNew |
$2.08M - $8.49M
|
44.3K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
33K+ 150.0% |
$1.55M - $6.32M
|
55K
$16.4M
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
30KNew |
$1.41M - $5.75M
|
30K
$8.94M
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
28KNew |
$1.32M - $5.37M
|
28K
$8.34M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
20.8K+ 17.09% |
$978K - $3.99M
|
143K
$42.5M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
14.8K+ 462.5% |
$696K - $2.84M
|
18K
$5.36M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
14.5K+ 11.24% |
$682K - $2.78M
|
144K
$42.8M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14.2K+ 3.14% |
$668K - $2.72M
|
466K
$139M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
9.4KNew |
$442K - $1.8M
|
9.4K
$2.8M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.5KNew |
$400K - $1.63M
|
8.5K
$2.53M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
6KNew |
$282K - $1.15M
|
6K
$1.79M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
198+ 9900.0% |
$9.31K - $37.9K
|
200
$59.6K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100New |
$4.7K - $19.2K
|
100
$29.8K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-400Closed |
$18.8K - $76.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-2KClosed |
$94K - $383K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-2.7KClosed |
$127K - $517K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-3.9KClosed |
$183K - $747K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-10KClosed |
$470K - $1.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.2KClosed |
$480K - $1.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-10.7K- 23.83% |
$503K - $2.05M
|
34.2K
$10.2M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-15K- 18.07% |
$705K - $2.87M
|
68K
$20.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-20K- 23.53% |
$940K - $3.83M
|
65K
$19.4M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-25K- 46.9% |
$1.18M - $4.79M
|
28.3K
$8.43M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-41.9K- 79.81% |
$1.97M - $8.03M
|
10.6K
$3.16M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-41.9K- 79.81% |
$1.97M - $8.03M
|
10.6K
$3.16M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-65K- 23.89% |
$3.06M - $12.5M
|
207K
$61.7M
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-300KClosed |
$14.1M - $57.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-334K- 38.7% |
$15.7M - $64M
|
529K
$158M
|