Put Options Transactions Made in Q2 2023 in Coinbase Global, Inc. (COIN)
This table provides information about the institutional ownership of Coinbase Global, Inc. (COIN) during Q2 2023. 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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.63M+ 38.71% |
$79.3M - $118M
|
5.86M
$1.51B
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.51M+ 365.21% |
$73.5M - $110M
|
1.93M
$496M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.51M+ 365.21% |
$73.5M - $110M
|
1.93M
$496M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
499K+ 100.69% |
$24.2M - $36.1M
|
995K
$256M
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
300KNew |
$14.5M - $21.7M
|
300K
$77.2M
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
214K+ 79.02% |
$10.4M - $15.5M
|
486K
$125M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
137K+ 122.49% |
$6.63M - $9.9M
|
248K
$63.9M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
104K+ 7.73% |
$5.05M - $7.54M
|
1.45M
$373M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
84.4K+ 39.92% |
$4.09M - $6.11M
|
296K
$76.1M
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
50KNew |
$2.42M - $3.62M
|
50K
$12.9M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
47.5K+ 8.01% |
$2.3M - $3.44M
|
641K
$165M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
34.8K+ 20.47% |
$1.69M - $2.52M
|
205K
$52.7M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25.6K+ 2.99% |
$1.24M - $1.85M
|
881K
$226M
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
25KNew |
$1.21M - $1.81M
|
25K
$6.43M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
19.9KNew |
$965K - $1.44M
|
19.9K
$5.12M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
19.1K+ 6.03% |
$926K - $1.38M
|
336K
$86.4M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
7.8K+ 66.1% |
$378K - $565K
|
19.6K
$5.04M
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
7KNew |
$339K - $507K
|
7K
$1.8M
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
5.5KNew |
$267K - $398K
|
5.5K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
5.5K+ 275.0% |
$267K - $398K
|
7.5K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.7K+ 361.54% |
$228K - $340K
|
6K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.5KNew |
$170K - $254K
|
3.5K
$900K
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.8K+ 15.3% |
$136K - $203K
|
21.1K
$5.43M
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
1KNew |
$48.5K - $72.4K
|
1K
$257K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2.7K- 57.45% |
$131K - $196K
|
2K
$514K
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-10K- 40.0% |
$485K - $724K
|
15K
$3.86M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-15.3K- 98.68% |
$742K - $1.11M
|
205
$52.7K
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
PUT |
-18.6K- 13.65% |
$902K - $1.35M
|
118K
$30.3M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-19.7K- 72.96% |
$955K - $1.43M
|
7.3K
$1.88M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-27.3K- 22.34% |
$1.32M - $1.98M
|
94.9K
$24.4M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-35K- 27.45% |
$1.7M - $2.54M
|
92.5K
$23.8M
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-40.7K- 92.71% |
$1.97M - $2.95M
|
3.2K
$823K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-54.2K- 76.66% |
$2.63M - $3.93M
|
16.5K
$4.24M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-55.4K- 18.42% |
$2.69M - $4.01M
|
245K
$63.1M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-64.1K- 76.22% |
$3.11M - $4.64M
|
20K
$5.14M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-71.6K- 18.37% |
$3.47M - $5.19M
|
318K
$81.8M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-189K- 46.45% |
$9.15M - $13.7M
|
218K
$56M
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-200K- 50.0% |
$9.7M - $14.5M
|
200K
$51.4M
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-245K- 29.03% |
$11.9M - $17.8M
|
600K
$154M
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-270K- 96.43% |
$13.1M - $19.6M
|
10K
$2.57M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-431K- 71.7% |
$20.9M - $31.2M
|
170K
$43.7M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-441K- 12.18% |
$21.4M - $31.9M
|
3.18M
$818M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-585K- 95.12% |
$28.4M - $42.4M
|
30K
$7.72M
|