Put 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 put options of Coinbase Global, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
594KNew |
$131M - $167M
|
594K
$176M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
454K+ 325.68% |
$100M - $127M
|
593K
$175M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
293KNew |
$64.5M - $82M
|
293K
$86.4M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
213K+ 329.97% |
$46.9M - $59.6M
|
277K
$81.8M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
175K+ 24.1% |
$38.7M - $49.2M
|
903K
$267M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
144K+ 140.47% |
$31.9M - $40.5M
|
247K
$73M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
129KNew |
$28.5M - $36.2M
|
129K
$38.1M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
123K+ 70.95% |
$27M - $34.4M
|
295K
$87.3M
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
PUT |
100KNew |
$22.1M - $28M
|
100K
$29.5M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
96K+ 102.13% |
$21.2M - $26.9M
|
190K
$56.1M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
82.7K+ 97.64% |
$18.2M - $23.2M
|
167K
$49.5M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
60.5KNew |
$13.3M - $17M
|
60.5K
$17.9M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$8.82M - $11.2M
|
40K
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
32.1K+ 10.16% |
$7.08M - $9M
|
348K
$103M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
30.1KNew |
$6.64M - $8.44M
|
30.1K
$8.89M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
25K+ 4.83% |
$5.52M - $7.01M
|
543K
$160M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
15KNew |
$3.31M - $4.21M
|
15K
$4.43M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
8.01KNew |
$1.77M - $2.25M
|
8.01K
$2.37M
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
5.6K+ 31.82% |
$1.24M - $1.57M
|
23.2K
$6.86M
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
5KNew |
$1.1M - $1.4M
|
5K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.3KNew |
$949K - $1.21M
|
4.3K
$1.27M
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.1KNew |
$905K - $1.15M
|
4.1K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 25.0% |
$552K - $701K
|
12.5K
$3.69M
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
200New |
$44.1K - $56.1K
|
200
$59.1K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$22.1K - $28K
|
100
$29.5K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-51Closed |
$11.3K - $14.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-1.2KClosed |
$265K - $337K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-6KClosed |
$1.32M - $1.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 83.33% |
$2.21M - $2.8M
|
2K
$591K
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-15.3K- 10.53% |
$3.38M - $4.29M
|
130K
$38.4M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-25KClosed |
$5.52M - $7.01M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-25K- 53.19% |
$5.52M - $7.01M
|
22K
$6.5M
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-150KClosed |
$33.1M - $42.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-153K- 72.3% |
$33.8M - $43M
|
58.7K
$17.3M
|