Put Options Transactions Made in Q3 2020 in Coupa Software Inc (COUP)
This table provides information about the institutional ownership of Coupa Software Inc (COUP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
352K+ 283.64% |
$85.6M - $121M
|
476K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
180K+ 103.58% |
$43.7M - $61.8M
|
353K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
96.1K+ 162.06% |
$23.4M - $33.1M
|
155K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
90.6KNew |
$22M - $31.2M
|
90.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
81.6K+ 102.13% |
$19.8M - $28.1M
|
162K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
37.2K+ 52.25% |
$9.05M - $12.8M
|
108K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.4K+ 221.13% |
$7.64M - $10.8M
|
45.6K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
24.6KNew |
$5.98M - $8.47M
|
24.6K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
20.4K+ 1360.0% |
$4.96M - $7.03M
|
21.9K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
9.5K+ 24.23% |
$2.31M - $3.27M
|
48.7K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
440New |
$107K - $152K
|
440
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-700- 43.75% |
$170K - $241K
|
900
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-1.4K- 8.33% |
$341K - $482K
|
15.4K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-2.5KClosed |
$608K - $861K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-15KClosed |
$3.65M - $5.17M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-57.5KClosed |
$14M - $19.8M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-60KClosed |
$14.6M - $20.7M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
PUT |
-150KClosed |
$36.5M - $51.7M
|
0
$0
|