Put Options Transactions Made in Q1 2021 in Coupa Software Inc (COUP)
This table provides information about the institutional ownership of Coupa Software Inc (COUP) during Q1 2021. 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 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
180K+ 1288.57% |
$43.1M - $66.7M
|
194K
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
141KNew |
$33.6M - $52M
|
141K
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$23.9M - $37M
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$23.9M - $37M
|
100K
$0
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
50KNew |
$11.9M - $18.5M
|
50K
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
48K+ 14.7% |
$11.5M - $17.8M
|
375K
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
44.3KNew |
$10.6M - $16.4M
|
44.3K
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
21.8K+ 32.3% |
$5.2M - $8.06M
|
89.3K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
14.3K+ 13.84% |
$3.41M - $5.29M
|
118K
$0
|
|
May 17, 2021
Q1 2021
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
PUT |
14KNew |
$3.34M - $5.18M
|
14K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
8.2K+ 122.39% |
$1.96M - $3.03M
|
14.9K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
289+ 20.07% |
$69K - $107K
|
1.73K
$0
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
55New |
$13.1K - $20.3K
|
55
$0
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$477 - $740
|
2
$0
|
|
May 14, 2021
Q1 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-600- 4.0% |
$143K - $222K
|
14.4K
$0
|
|
May 17, 2021
Q1 2021
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
PUT |
-800Closed |
$191K - $296K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.7K- 15.79% |
$644K - $999K
|
14.4K
$0
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-3.1KClosed |
$740K - $1.15M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-3.3K- 29.46% |
$788K - $1.22M
|
7.9K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-9K- 23.26% |
$2.15M - $3.33M
|
29.7K
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-17.7K- 7.98% |
$4.22M - $6.55M
|
204K
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-25.1K- 74.48% |
$5.99M - $9.28M
|
8.6K
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-252K- 65.46% |
$60.2M - $93.3M
|
133K
$0
|