Walleye Trading LLC Capital One Financial Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $19.9 Million - $23.1 Million	151,200 Added 480.0%	182,700 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $9.96 Million - $11.1 Million	-74,500 Reduced 70.28%	31,500 $4.36 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $2.61 Million - $3.11 Million	20,900 Added 24.56%	106,000 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $1.17 Million - $1.74 Million	-13,200 Reduced 13.43%	85,100 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $114,588 - $141,552	-1,200 Reduced 1.21%	98,300 $9.54 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $6.82 Million - $9.06 Million	-79,700 Reduced 44.48%	99,500 $10.9 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $7.74 Million - $10.5 Million	86,300 Added 92.9%	179,200 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $3.94 Million - $5.22 Million	-44,900 Reduced 32.58%	92,900 $8.64 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $642,996 - $3.87 Million	33,700 Added 32.37%	137,800 $12.7 Million
Q2 2022 Aug 08, 2022	BUY	$102.11 - $141.85 $3.45 Million - $4.79 Million	33,800 Added 48.08%	104,100 $10.8 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $5.95 Million - $7.7 Million	47,700 Added 211.06%	70,300 $9.23 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $1.67 Million - $2.1 Million	-12,100 Reduced 34.87%	22,600 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $16.8 Million - $19.5 Million	-109,900 Reduced 76.0%	34,700 $5.62 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $5.13 Million - $6.57 Million	39,500 Added 37.58%	144,600 $22.4 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $2.63 Million - $3.57 Million	26,900 Added 34.4%	105,100 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $3.49 Million - $4.78 Million	48,400 Added 162.42%	78,200 $7.73 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $501,810 - $655,062	8,600 Added 40.57%	29,800 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $33,816 - $64,000	-800 Reduced 3.64%	21,200 $1.33 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $535,875 - $1.33 Million	12,500 Added 131.58%	22,000 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $1.3 Million - $1.61 Million	-15,400 Reduced 61.85%	9,500 $978,000
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $1.15 Million - $1.35 Million	13,800 Added 124.32%	24,900 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $1.77 Million - $1.98 Million	-21,000 Reduced 65.42%	11,100 $1.01 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $121,856 - $135,952	1,600 Added 5.25%	32,100 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $1.79 Million - $2.45 Million	-25,300 Reduced 45.34%	30,500 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $750,546 - $817,290	8,100 Added 16.98%	55,800 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $1.3 Million - $1.46 Million	14,800 Added 44.98%	47,700 $4.38 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $1.39 Million - $1.6 Million	15,100 Added 84.83%	32,900 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $2.12 Million - $2.52 Million	-25,100 Reduced 58.51%	17,800 $1.77 Million
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $398,870 - $439,518	-5,100 Reduced 10.63%	42,900 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,000	48,000 $3.96 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.33 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 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 $68.6B
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...

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