Institutions Holding Call Options on Capital One Financial Corp (COF)
This table provides information about the call option holders of Capital One Financial Corp (COF). We have compiled data on the institutions that hold call options on the stock, with a total of 10.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.29 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
42,200
calls
|
$9.15 Million
0.03% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
41,800
calls
|
$9.06 Million
0.01% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
39,600
calls
|
$8.58 Million
0.01% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
30,000
calls
|
$6.5 Million
0.17% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
25,800
calls
|
$5.59 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
24,600
calls
|
$5.33 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
20,000
calls
|
$4.33 Million
0.01% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
18,300
calls
|
$3.97 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
16,900
calls
|
$3.66 Million
0.0% of portfolio
|
N/A
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
12,500
calls
|
$2.71 Million
0.23% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
10,700
calls
|
$2.32 Million
0.01% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
10,528
calls
|
$2.28 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
10,100
calls
|
$2.19 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
6,400
calls
|
$1.39 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
5,900
calls
|
$1.28 Million
0.01% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
4,700
calls
|
$1.02 Million
0.09% of portfolio
|
N/A
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Aug 05, 2025 Q2 2025 |
2,000
calls
|
$433,460
0.04% of portfolio
|
Q2 2025
Reduced 71.43%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,000
calls
|
$433,460
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Volterra Technologies LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,000
calls
|
$433,460
0.05% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
1,600
calls
|
$346,768
0.0% of portfolio
|
Q2 2025
Reduced 96.03%
|
|
|
Brooklands Fund Management LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
744
calls
|
$161,247
0.13% of portfolio
|
Q2 2025
Added 7.51%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
400
calls
|
$86,692
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
300
calls
|
$65,019
0.0% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
200
calls
|
$43,346
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
calls
|
$21,673
0.0% of portfolio
|
N/A
|