Put Options Transactions Made in Q1 2020 in Coupa Software Inc (COUP)
This table provides information about the institutional ownership of Coupa Software Inc (COUP) during Q1 2020. The information is specifically focused on institutions that hold put options of Coupa Software Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
135KNew |
$14.7M - $23.4M
|
135K
$0
|
|
May 15, 2020
Q1 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
66KNew |
$7.23M - $11.5M
|
66K
$0
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
15.9K+ 172.83% |
$1.74M - $2.76M
|
25.1K
$0
|
|
May 15, 2020
Q1 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
8.8KNew |
$964K - $1.53M
|
8.8K
$0
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.9K+ 1.24% |
$208K - $330K
|
155K
$0
|
|
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-300Closed |
$32.9K - $52.1K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-1KClosed |
$110K - $174K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.2KClosed |
$131K - $208K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.9K- 54.29% |
$208K - $330K
|
1.6K
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.2K- 5.67% |
$241K - $382K
|
36.6K
$0
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-5.3K- 18.15% |
$581K - $920K
|
23.9K
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-7.1K- 82.56% |
$778K - $1.23M
|
1.5K
$0
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-13.7K- 18.61% |
$1.5M - $2.38M
|
59.9K
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-22.6K- 97.41% |
$2.48M - $3.92M
|
600
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-24.5K- 55.06% |
$2.68M - $4.25M
|
20K
$0
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-34.4K- 38.83% |
$3.77M - $5.97M
|
54.2K
$0
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-45.6KClosed |
$5M - $7.92M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-70KClosed |
$7.67M - $12.2M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-82.6K- 82.03% |
$9.05M - $14.3M
|
18.1K
$0
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-91.4K- 55.63% |
$10M - $15.9M
|
72.9K
$0
|