Put Options Transactions Made in Q2 2022 in Coca Cola CO (KO)
This table provides information about the institutional ownership of Coca Cola CO (KO) during Q2 2022. The information is specifically focused on institutions that hold put options of COCA COLA CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
2.88MNew |
$170M - $191M
|
2.88M
$181M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.76M+ 106153.85% |
$163M - $183M
|
2.76M
$174M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
480K+ 252.58% |
$28.3M - $31.8M
|
670K
$42.1M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
432K+ 105.52% |
$25.5M - $28.6M
|
842K
$52.9M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
333K+ 131.95% |
$19.7M - $22.1M
|
586K
$36.8M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
199K+ 51.08% |
$11.8M - $13.2M
|
589K
$37M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
150KNew |
$8.88M - $9.96M
|
150K
$9.45M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
150K+ 43.48% |
$8.86M - $9.93M
|
495K
$31.1M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
118K+ 18.78% |
$6.96M - $7.81M
|
746K
$46.9M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
111K+ 18.08% |
$6.53M - $7.32M
|
722K
$45.4M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
104K+ 12.55% |
$6.11M - $6.85M
|
928K
$58.3M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
80KNew |
$4.73M - $5.3M
|
80K
$5.03M
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
50KNew |
$2.95M - $3.31M
|
50K
$3.14M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
46.6K+ 1370.59% |
$2.75M - $3.09M
|
50K
$3.14M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
37.6K+ 217.34% |
$2.22M - $2.49M
|
54.9K
$3.45M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
23.8KNew |
$1.41M - $1.58M
|
23.8K
$1.5M
|
|
Oct 01, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
PUT |
22.7KNew |
$1.34M - $1.5M
|
22.7K
$1.43M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
21.8K+ 4.71% |
$1.29M - $1.44M
|
485K
$30.5M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
21.5KNew |
$1.27M - $1.42M
|
21.5K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
18.2K+ 49.46% |
$1.08M - $1.21M
|
55K
$3.46M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
5.93K+ 237.0% |
$350K - $392K
|
8.43K
$529K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100New |
$5.91K - $6.62K
|
100
$6.28K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
PUT |
23+ 766.67% |
$1.36K - $1.52K
|
26
$1.63K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.9K- 1.22% |
$230K - $258K
|
317K
$19.9M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-13.5K- 67.84% |
$797K - $894K
|
6.4K
$402K
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-34.3K- 43.42% |
$2.03M - $2.27M
|
44.7K
$2.81M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-47.7K- 81.82% |
$2.82M - $3.16M
|
10.6K
$666K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-48.9K- 42.45% |
$2.89M - $3.24M
|
66.3K
$4.17M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-50K- 62.5% |
$2.95M - $3.31M
|
30K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50KClosed |
$2.95M - $3.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-56.7K- 81.35% |
$3.35M - $3.75M
|
13K
$817K
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-77.9KClosed |
$4.6M - $5.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-82.1K- 66.05% |
$4.85M - $5.44M
|
42.2K
$2.65M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-113K- 65.01% |
$6.65M - $7.46M
|
60.6K
$3.81M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-132K- 81.26% |
$7.79M - $8.73M
|
30.4K
$1.91M
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-144K- 55.58% |
$8.5M - $9.53M
|
115K
$7.23M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-165K- 38.0% |
$9.77M - $11M
|
270K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-233K- 24.43% |
$13.8M - $15.5M
|
722K
$45.4M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-254K- 41.27% |
$15M - $16.8M
|
362K
$22.7M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-764K- 56.58% |
$45.1M - $50.6M
|
587K
$36.9M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-1.11MClosed |
$65.3M - $73.2M
|
0
$0
|