Put Options Transactions Made in Q2 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 2022. The information is specifically focused on institutions that hold put options of CAPITAL ONE FINANCIAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
925KNew |
$94.5M - $131M
|
925K
$171M
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
400KNew |
$40.8M - $56.7M
|
400K
$73.9M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
362K+ 1476.73% |
$36.9M - $51.3M
|
386K
$71.4M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
203K+ 72.43% |
$20.7M - $28.8M
|
483K
$89.2M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
203K+ 221.55% |
$20.7M - $28.7M
|
294K
$54.3M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
109KNew |
$11.1M - $15.5M
|
109K
$20.2M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
79.5KNew |
$8.12M - $11.3M
|
79.5K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
75.5K+ 284.91% |
$7.71M - $10.7M
|
102K
$18.8M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
31.1K+ 23.04% |
$3.18M - $4.41M
|
166K
$30.7M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
27.7K+ 23.72% |
$2.83M - $3.93M
|
145K
$26.7M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
20KNew |
$2.04M - $2.84M
|
20K
$3.7M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
16.8K+ 8.93% |
$1.72M - $2.38M
|
205K
$37.9M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
14.5KNew |
$1.48M - $2.06M
|
14.5K
$2.68M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
14K+ 29.54% |
$1.43M - $1.99M
|
61.4K
$11.3M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
8.2KNew |
$837K - $1.16M
|
8.2K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
3K+ 35.29% |
$306K - $426K
|
11.5K
$2.12M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-300- 0.27% |
$30.6K - $42.6K
|
113K
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-2KClosed |
$204K - $284K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-3.5K- 77.78% |
$357K - $496K
|
1K
$185K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-3.5KClosed |
$357K - $496K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.7K- 30.33% |
$378K - $525K
|
8.5K
$1.57M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.02M - $1.42M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10K- 63.29% |
$1.02M - $1.42M
|
5.8K
$1.07M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-16.2K- 40.7% |
$1.65M - $2.3M
|
23.6K
$4.36M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-40.5K- 28.42% |
$4.14M - $5.74M
|
102K
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-62K- 55.36% |
$6.33M - $8.79M
|
50K
$9.24M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-84.9K- 67.38% |
$8.67M - $12M
|
41.1K
$7.59M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-102K- 58.56% |
$10.4M - $14.5M
|
72.1K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-118K- 29.9% |
$12M - $16.7M
|
277K
$51.1M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-211KClosed |
$21.5M - $29.9M
|
0
$0
|