Put Options Transactions Made in Q2 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 2024. 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 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
581K+ 62.63% |
$77.7M - $86.5M
|
1.51M
$277M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
327K+ 47.9% |
$43.8M - $48.7M
|
1.01M
$186M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
235KNew |
$31.4M - $35M
|
235K
$43.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
68.3K+ 742.39% |
$9.13M - $10.2M
|
77.5K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$6.68M - $7.44M
|
50K
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
36.7K+ 30.01% |
$4.91M - $5.46M
|
159K
$29.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
26.8KNew |
$3.58M - $3.99M
|
26.8K
$4.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
22.9K+ 39.28% |
$3.06M - $3.41M
|
81.2K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
21.9K+ 32.06% |
$2.93M - $3.26M
|
90.2K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
17.5K+ 8.25% |
$2.34M - $2.61M
|
230K
$42.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13K+ 209.68% |
$1.74M - $1.94M
|
19.2K
$3.53M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
12.9KNew |
$1.72M - $1.92M
|
12.9K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
12.7KNew |
$1.7M - $1.89M
|
12.7K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
11K+ 423.08% |
$1.47M - $1.64M
|
13.6K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
9.4KNew |
$1.26M - $1.4M
|
9.4K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
8.6K+ 106.17% |
$1.15M - $1.28M
|
16.7K
$3.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
8.2K+ 2050.0% |
$1.1M - $1.22M
|
8.6K
$1.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
7KNew |
$936K - $1.04M
|
7K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.1K+ 6.64% |
$414K - $461K
|
49.8K
$9.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
2.8K+ 8.64% |
$374K - $417K
|
35.2K
$6.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.8K- 4.42% |
$508K - $566K
|
82.2K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-4.8K- 57.14% |
$642K - $715K
|
3.6K
$662K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-7.6K- 14.45% |
$1.02M - $1.13M
|
45K
$8.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-15.8K- 89.77% |
$2.11M - $2.35M
|
1.8K
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-17.2K- 69.64% |
$2.3M - $2.56M
|
7.5K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-23K- 76.16% |
$3.08M - $3.42M
|
7.2K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-60.3K- 33.15% |
$8.06M - $8.98M
|
122K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-90.3K- 14.19% |
$12.1M - $13.4M
|
546K
$100M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-96.2K- 42.59% |
$12.9M - $14.3M
|
130K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-119K- 54.34% |
$15.9M - $17.7M
|
100K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-144K- 52.1% |
$19.3M - $21.5M
|
133K
$24.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-174K- 76.82% |
$23.3M - $25.9M
|
52.5K
$9.66M
|