Call Options Transactions Made in Q3 2021 in Coinbase Global, Inc. (COIN)
This table provides information about the institutional ownership of Coinbase Global, Inc. (COIN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
594KNew |
$131M - $167M
|
594K
$181M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
497KNew |
$110M - $139M
|
497K
$151M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
98.9K+ 77.63% |
$21.8M - $27.7M
|
226K
$68.9M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
68.9K+ 107.49% |
$15.2M - $19.3M
|
133K
$40.5M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50K+ 555.56% |
$11M - $14M
|
59K
$18M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
40K+ 26.77% |
$8.82M - $11.2M
|
189K
$57.7M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30KNew |
$6.62M - $8.41M
|
30K
$9.14M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30KNew |
$6.62M - $8.41M
|
30K
$9.14M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
30KNew |
$6.62M - $8.41M
|
30K
$9.14M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
20KNew |
$4.41M - $5.61M
|
20K
$6.09M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
12.2KNew |
$2.68M - $3.41M
|
12.2K
$3.7M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$2.21M - $2.8M
|
10K
$3.05M
|
|
Nov 02, 2021
Q3 2021
|
Sturgeon Ventures LLP
|
BUY
|
CALL |
4.5KNew |
$993K - $1.26M
|
4.5K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
3.1KNew |
$684K - $869K
|
3.1K
$944K
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
2.5KNew |
$552K - $701K
|
2.5K
$762K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
300+ 300.0% |
$66.2K - $84.1K
|
400
$122K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10New |
$2.21K - $2.8K
|
10
$3.05K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-40Closed |
$8.82K - $11.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1KClosed |
$221K - $280K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-5.6K- 70.0% |
$1.24M - $1.57M
|
2.4K
$731K
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-6KClosed |
$1.32M - $1.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7.3K- 79.35% |
$1.61M - $2.05M
|
1.9K
$579K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-18.4K- 9.15% |
$4.06M - $5.16M
|
183K
$55.7M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-44.6KClosed |
$9.84M - $12.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-54K- 71.15% |
$11.9M - $15.1M
|
21.9K
$6.67M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-71.7K- 18.43% |
$15.8M - $20.1M
|
317K
$96.7M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-246K- 19.84% |
$54.4M - $69.1M
|
995K
$303M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-315K- 70.34% |
$69.4M - $88.2M
|
133K
$40.4M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.29M- 42.13% |
$284M - $361M
|
1.77M
$538M
|