Wolverine Trading, LLC Capital One Financial Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $3.9 Million - $4.55 Million	29,700 Added 18.68%	188,700 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $4.91 Million - $5.46 Million	36,700 Added 30.01%	159,000 $22 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $3.19 Million - $3.8 Million	25,500 Added 26.34%	122,300 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $3.17 Million - $4.7 Million	-35,600 Reduced 26.89%	96,800 $12.7 Million
Q3 2023 Nov 15, 2023	SELL	$95.49 - $117.96 $1.08 Million - $1.33 Million	-11,300 Reduced 7.86%	132,400 $12.8 Million
Q2 2023 Aug 23, 2023	SELL	$85.63 - $113.65 $5.75 Million - $7.64 Million	-67,200 Reduced 31.86%	143,700 $15.7 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $9.25 Million - $12.6 Million	103,100 Added 95.64%	210,900 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $13.6 Million - $18 Million	-154,700 Reduced 58.93%	107,800 $10 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2.25 Million - $13.5 Million	118,000 Added 81.66%	262,500 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $2.83 Million - $3.93 Million	27,700 Added 23.72%	144,500 $15.3 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $9.3 Million - $12 Million	-74,500 Reduced 38.94%	116,800 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $8.12 Million - $10.2 Million	-58,700 Reduced 23.48%	191,300 $27.8 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $16.8 Million - $19.6 Million	110,000 Added 78.57%	250,000 $41.6 Million
Q2 2021 Aug 06, 2021	SELL	$129.78 - $166.29 $1.05 Million - $1.35 Million	-8,100 Reduced 5.47%	140,000 $21.6 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $2.34 Million - $3.17 Million	-23,900 Reduced 13.9%	148,100 $19 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $2.35 Million - $3.22 Million	-32,600 Reduced 15.93%	172,000 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $986,115 - $1.29 Million	16,900 Added 9.0%	204,600 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $25,362 - $48,000	600 Added 0.32%	187,700 $11.7 Million
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $4.68 Million - $11.6 Million	-109,100 Reduced 36.83%	187,100 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$84.4 - $104.37 $4.19 Million - $5.18 Million	49,600 Added 20.11%	296,200 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $9.69 Million - $11.4 Million	116,600 Added 89.69%	246,600 $22.5 Million
Q2 2019 Aug 20, 2019	SELL	$84.48 - $94.26 $278,784 - $311,058	-3,300 Reduced 2.48%	130,000 $11.8 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $3.83 Million - $4.27 Million	-50,300 Reduced 27.4%	133,300 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $1.25 Million - $1.7 Million	17,600 Added 10.6%	183,600 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $481,832 - $524,680	-5,200 Reduced 3.04%	166,000 $15.8 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $2.58 Million - $2.97 Million	-28,100 Reduced 14.1%	171,200 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $2.89 Million - $3.44 Million	34,200 Added 20.71%	199,300 $19.8 Million
Q3 2017 Nov 15, 2017	BUY	$78.21 - $86.18 $12.9 Million - $14.2 Million	165,100	165,100 $14 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

$5.61 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.47 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.32 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.18 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.94 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 $68.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account