Call 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 call options of Coinbase Global, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.28M+ 57.59% |
$60.2M - $245M
|
3.5M
$1.07B
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
540KNew |
$25.4M - $103M
|
540K
$165M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
204K+ 53.75% |
$9.59M - $39.1M
|
584K
$178M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
129K+ 142.84% |
$6.05M - $24.7M
|
219K
$66.7M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
125K+ 666.84% |
$5.86M - $23.9M
|
143K
$43.7M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
113K+ 424.46% |
$5.31M - $21.7M
|
140K
$42.5M
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
CALL |
100KNew |
$4.7M - $19.2M
|
100K
$30.5M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
99.3K+ 32.29% |
$4.67M - $19M
|
407K
$124M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
45K+ 450.0% |
$2.12M - $8.62M
|
55K
$16.8M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
32.5KNew |
$1.53M - $6.23M
|
32.5K
$9.9M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
25KNew |
$1.18M - $4.79M
|
25K
$7.62M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
24.7KNew |
$1.16M - $4.73M
|
24.7K
$7.52M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
23.9KNew |
$1.12M - $4.58M
|
23.9K
$7.28M
|
|
Jul 19, 2022
Q2 2022
|
Capital Cs Group, LLC
|
BUY
|
CALL |
20.4KNew |
$959K - $3.91M
|
20.4K
$6.21M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
15KNew |
$705K - $2.87M
|
15K
$4.57M
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
12.5KNew |
$588K - $2.4M
|
12.5K
$3.81M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10.1KNew |
$475K - $1.94M
|
10.1K
$3.08M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.2K+ 18.64% |
$245K - $997K
|
33.1K
$10.1M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
4.9K+ 41.18% |
$230K - $939K
|
16.8K
$5.12M
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
2.5K+ 100.0% |
$118K - $479K
|
5K
$1.52M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
189+ 1718.18% |
$8.89K - $36.2K
|
200
$60.9K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-400Closed |
$18.8K - $76.7K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
CALL |
-500Closed |
$23.5K - $95.8K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1K- 0.2% |
$47K - $192K
|
494K
$150M
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-2KClosed |
$94K - $383K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-2.4KClosed |
$113K - $460K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.9KClosed |
$136K - $556K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-17.3KClosed |
$813K - $3.32M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-19.1K- 10.86% |
$898K - $3.66M
|
157K
$47.7M
|
|
Aug 15, 2022
Q2 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-20KClosed |
$940K - $3.83M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-21.8K- 92.77% |
$1.03M - $4.18M
|
1.7K
$518K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-21.8K- 92.77% |
$1.03M - $4.18M
|
1.7K
$518K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-35.2K- 59.56% |
$1.66M - $6.75M
|
23.9K
$7.28M
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
CALL |
-127K- 90.36% |
$5.95M - $24.2M
|
13.5K
$4.11M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-137K- 19.61% |
$6.44M - $26.3M
|
562K
$171M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-140K- 22.1% |
$6.6M - $26.9M
|
495K
$151M
|