Institutions Holding Put Options on Capital One Financial Corp (COF)
This table provides information about the put option holders of Capital One Financial Corp (COF). We have compiled data on the institutions that hold put options on the stock, with a total of 5.05 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $929 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,637,500
puts
|
$301 Million
0.04% of portfolio
|
Q3 2024
Added 61.98%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
535,700
puts
|
$98.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
416,100
puts
|
$76.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
235,000
puts
|
$43.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
227,100
puts
|
$41.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
188,700
puts
|
$34.7 Million
0.03% of portfolio
|
Q3 2024
Added 18.68%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
157,100
puts
|
$28.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 72.81%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
145,600
puts
|
$26.8 Million
0.06% of portfolio
|
Q3 2024
Added 223.56%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
140,100
puts
|
$25.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 90.71%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
116,800
puts
|
$21.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.92%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
106,900
puts
|
$19.7 Million
0.03% of portfolio
|
Q3 2024
Added 37.94%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
105,600
puts
|
$19.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.16%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$18.4 Million
1.36% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
92,500
puts
|
$17 Million
0.0% of portfolio
|
Q3 2024
Added 76.19%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
86,100
puts
|
$15.8 Million
0.03% of portfolio
|
Q3 2024
Added 348.44%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
81,800
puts
|
$15 Million
0.03% of portfolio
|
Q3 2024
Reduced 36.93%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
79,700
puts
|
$14.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
73,300
puts
|
$13.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 38.92%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
71,200
puts
|
$13.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 21.06%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
69,900
puts
|
$12.9 Million
0.22% of portfolio
|
Q3 2024
Added 98.58%
|
|
|
Sandler Capital Management
New York, NY |
Nov 14, 2024 Q3 2024 |
64,000
puts
|
$11.8 Million
1.37% of portfolio
|
Q3 2024
Reduced 36.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
55,500
puts
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.48%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
55,500
puts
|
$10.2 Million
0.05% of portfolio
|
Q3 2024
Added 2983.33%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
50,000
puts
|
$9.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
45,900
puts
|
$8.44 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.83%
|