Call Options Transactions Made in Q2 2021 in Coupa Software Inc (COUP)
This table provides information about the institutional ownership of Coupa Software Inc (COUP) during Q2 2021. The information is specifically focused on institutions that hold call options of Coupa Software Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
20M+ 9880.26% |
$4.35B - $5.59B
|
20.2M
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
149K+ 13.9% |
$32.5M - $41.7M
|
1.22M
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
130K+ 72.42% |
$28.3M - $36.3M
|
310K
$0
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
125KNew |
$27.2M - $34.9M
|
125K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
44.4K+ 317.14% |
$9.65M - $12.4M
|
58.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
43.2K+ 19.81% |
$9.39M - $12.1M
|
261K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
39.6K+ 127.33% |
$8.61M - $11.1M
|
70.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
29KNew |
$6.3M - $8.1M
|
29K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
15.5KNew |
$3.37M - $4.33M
|
15.5K
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.4K+ 17.32% |
$2.7M - $3.46M
|
84K
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
2.5K+ 20.49% |
$543K - $698K
|
14.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.3KNew |
$500K - $642K
|
2.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.1KNew |
$456K - $587K
|
2.1K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
253+ 22.65% |
$55K - $70.7K
|
1.37K
$0
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200+ 200.0% |
$43.5K - $55.9K
|
300
$0
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
1New |
$217 - $279
|
1
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-400- 0.2% |
$86.9K - $112K
|
202K
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-500- 8.77% |
$109K - $140K
|
5.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-2.68KClosed |
$582K - $748K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-2.9K- 11.93% |
$630K - $810K
|
21.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-3.2K- 16.0% |
$696K - $894K
|
16.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-11.8K- 10.55% |
$2.56M - $3.3M
|
100K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-16.3K- 32.53% |
$3.54M - $4.55M
|
33.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-26.7K- 11.43% |
$5.8M - $7.46M
|
207K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$10.9M - $14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-90KClosed |
$19.6M - $25.1M
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-20M- 99.0% |
$4.35B - $5.59B
|
202K
$0
|