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 4.67 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $958 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 |
Feb 14, 2025 Q4 2024 |
1,112,600
puts
|
$228 Million
0.03% of portfolio
|
Q4 2024
Reduced 32.05%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
504,700
puts
|
$104 Million
0.02% of portfolio
|
Q4 2024
Reduced 5.79%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
218,400
puts
|
$44.9 Million
0.01% of portfolio
|
Q4 2024
Added 39.02%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
214,700
puts
|
$44.1 Million
0.02% of portfolio
|
Q4 2024
Added 103.31%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
205,500
puts
|
$42.2 Million
0.0% of portfolio
|
Q4 2024
Added 270.27%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
203,300
puts
|
$41.8 Million
0.17% of portfolio
|
Q4 2024
New holding
|
|
Sandler Capital Management
New York, NY |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$41.1 Million
4.1% of portfolio
|
Q4 2024
Added 212.5%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
195,800
puts
|
$40.2 Million
0.03% of portfolio
|
Q4 2024
Added 3.76%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
192,000
puts
|
$39.4 Million
0.07% of portfolio
|
Q4 2024
Reduced 15.46%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
182,600
puts
|
$37.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 56.12%
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
170,600
puts
|
$35 Million
0.01% of portfolio
|
Q4 2024
Reduced 27.4%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
120,000
puts
|
$24.6 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
115,700
puts
|
$23.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.94%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
96,200
puts
|
$19.8 Million
0.02% of portfolio
|
Q4 2024
Added 1274.29%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
86,100
puts
|
$17.7 Million
0.03% of portfolio
|
Q3 2024
Added 348.44%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
83,000
puts
|
$17 Million
0.04% of portfolio
|
Q4 2024
Added 1.47%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
78,200
puts
|
$16.1 Million
0.04% of portfolio
|
Q4 2024
Added 70.37%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
73,300
puts
|
$15.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 38.92%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
71,200
puts
|
$14.6 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
|
$14.4 Million
0.22% of portfolio
|
Q3 2024
Added 98.58%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
62,500
puts
|
$12.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.43%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
59,300
puts
|
$12.2 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
54,300
puts
|
$11.2 Million
0.06% of portfolio
|
Q4 2024
Reduced 2.16%
|
|
683 Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$10.3 Million
0.64% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
45,000
puts
|
$9.24 Million
0.01% of portfolio
|
Q4 2024
Reduced 67.88%
|