Call Options Transactions Made in Q3 2021 in Coupang, Inc. (CPNG)
This table provides information about the institutional ownership of Coupang, Inc. (CPNG) during Q3 2021. The information is specifically focused on institutions that hold call options of Coupang, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.49MNew |
$41.4M - $66.3M
|
1.49M
$34.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.23M+ 59.4% |
$34.2M - $54.7M
|
3.3M
$75.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
504K+ 103.15% |
$14M - $22.5M
|
993K
$22.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
400KNew |
$11.1M - $17.8M
|
400K
$9.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
245K+ 280.0% |
$6.82M - $10.9M
|
333K
$7.63M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
152K+ 11.53% |
$4.24M - $6.78M
|
1.47M
$33.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
152K+ 11.53% |
$4.24M - $6.78M
|
1.47M
$33.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
134K+ 1204.5% |
$3.72M - $5.95M
|
145K
$3.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
89.3KNew |
$2.49M - $3.98M
|
89.3K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
CALL |
68K+ 47.59% |
$1.89M - $3.03M
|
211K
$4.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
58.5K+ 58.44% |
$1.63M - $2.61M
|
159K
$3.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
47.3KNew |
$1.32M - $2.11M
|
47.3K
$1.09M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
46.3KNew |
$1.29M - $2.06M
|
46.3K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.11M - $1.78M
|
40K
$918K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
15K+ 3.94% |
$418K - $668K
|
396K
$9.08M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.47KNew |
$68.7K - $110K
|
2.47K
$56.6K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-300Closed |
$8.36K - $13.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-5KClosed |
$139K - $223K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-5KClosed |
$139K - $223K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-11.2K- 70.76% |
$311K - $498K
|
4.62K
$106K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-33.2K- 12.46% |
$925K - $1.48M
|
233K
$5.35M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-47.5KClosed |
$1.32M - $2.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-48.2K- 49.08% |
$1.34M - $2.15M
|
50K
$1.15M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-229K- 22.71% |
$6.36M - $10.2M
|
778K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-231K- 71.2% |
$6.44M - $10.3M
|
93.6K
$2.15M
|