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 5.01 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.09 Billion 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 |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$5.42 Million
0.0% of portfolio
|
Q2 2025
Reduced 33.69%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
20,900
puts
|
$4.53 Million
0.01% of portfolio
|
Q2 2025
Added 770.83%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
18,000
puts
|
$3.9 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
16,700
puts
|
$3.62 Million
0.0% of portfolio
|
Q2 2025
Reduced 82.18%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
13,400
puts
|
$2.9 Million
0.27% of portfolio
|
Q1 2025
Added 1240.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
9,600
puts
|
$2.08 Million
0.01% of portfolio
|
Q2 2025
Added 41.18%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
9,500
puts
|
$2.06 Million
0.17% of portfolio
|
Q1 2025
Reduced 59.75%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
8,400
puts
|
$1.82 Million
0.07% of portfolio
|
Q2 2025
Added 546.15%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
8,100
puts
|
$1.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 59.09%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
7,900
puts
|
$1.71 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Volterra Technologies LP
New York, NY |
Aug 14, 2025 Q2 2025 |
4,800
puts
|
$1.04 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
2,600
puts
|
$563,498
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
2,400
puts
|
$520,152
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
1,200
puts
|
$260,076
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
800
puts
|
$173,384
0.0% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
400
puts
|
$86,692
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
270
puts
|
$58,517
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$21,673
0.0% of portfolio
|
Q1 2024
Reduced 99.83%
|