Parallax Volatility Advisers, L.P. Capital One Financial Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $9.13 Million - $10.2 Million	68,300 Added 742.39%	77,500 $10.7 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $10.8 Million - $12.9 Million	-86,800 Reduced 90.42%	9,200 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $7.33 Million - $10.9 Million	82,400 Added 605.88%	96,000 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $9.33 Million - $11.5 Million	-97,700 Reduced 87.78%	13,600 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $9.53 Million - $12.6 Million	-111,300 Reduced 50.0%	111,300 $12.2 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $6.32 Million - $8.59 Million	70,500 Added 46.35%	222,600 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $23 Million - $30.5 Million	-262,100 Reduced 63.28%	152,100 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2.63 Million - $15.8 Million	137,600 Added 49.75%	414,200 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $12 Million - $16.7 Million	-118,000 Reduced 29.9%	276,600 $28.8 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $6.66 Million - $8.62 Million	-53,400 Reduced 11.92%	394,600 $51.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $20.7 Million - $25.9 Million	-149,300 Reduced 25.0%	448,000 $65 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $17.2 Million - $20 Million	112,600 Added 23.23%	597,300 $96.7 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $49 Million - $62.8 Million	-377,400 Reduced 43.78%	484,700 $75 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $7.68 Million - $10.4 Million	-78,500 Reduced 8.35%	862,100 $110 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $7.9 Million - $10.8 Million	109,600 Added 13.19%	940,600 $93 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $19.9 Million - $26 Million	341,100 Added 69.63%	831,000 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $14.3 Million - $27.1 Million	339,000 Added 224.65%	489,900 $30.7 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $9.23 Million - $23 Million	-215,400 Reduced 58.8%	150,900 $7.6 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $2.04 Million - $2.53 Million	24,200 Added 7.07%	366,300 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $7.45 Million - $8.8 Million	89,700 Added 35.54%	342,100 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $14.3 Million - $15.9 Million	169,100 Added 203.0%	252,400 $22.9 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $2.12 Million - $2.36 Million	-27,800 Reduced 25.02%	83,300 $6.81 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $5.07 Million - $6.94 Million	71,700 Added 181.98%	111,100 $8.4 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $1.33 Million - $1.45 Million	14,400 Added 57.6%	39,400 $3.74 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $339,660 - $391,127	-3,700 Reduced 12.89%	25,000 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $2.24 Million - $2.47 Million	28,700	28,700 $2.43 Million

Others Institutions Holding COF

# of Institutions

1,347

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$5.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.1 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

20.3M
Shares

$3.31 Billion
0.63% of portfolio
Dodge & Cox San Francisco, CA

19.9M
Shares

$3.25 Billion
1.74% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.68 Billion
0.1% of portfolio

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $62.6B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

More about COF

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