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

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.69 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.54 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.37 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.23 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.98 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 $69.4B
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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