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 |
---|---|---|---|---|---|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
23,800
puts
|
$4.43 Million
0.01% of portfolio
|
Q3 2024
Added 75.0%
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$3.72 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$3.72 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
16,200
puts
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Added 88.37%
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,600
puts
|
$1.41 Million
0.02% of portfolio
|
Q3 2024
Added 5.56%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,000
puts
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
Pentwater Capital Management LP
Naples, FL |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$930,250
0.01% of portfolio
|
Q3 2024
Reduced 97.87%
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$930,250
0.02% of portfolio
|
Q3 2024
Reduced 46.81%
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
4,100
puts
|
$762,805
0.07% of portfolio
|
Q3 2024
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
3,600
puts
|
$669,780
0.02% of portfolio
|
Q3 2024
Reduced 78.44%
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
2,200
puts
|
$409,310
0.04% of portfolio
|
Q3 2024
Reduced 38.89%
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
400
puts
|
$74,420
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$18,605
0.0% of portfolio
|
Q1 2024
Reduced 99.83%
|