Put Options Transactions Made in Q4 2021 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
200K+ 250.0% |
$27.7M - $34.7M
|
280K
$51.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
140K+ 219.38% |
$19.4M - $24.3M
|
204K
$37.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
121K+ 110.09% |
$16.8M - $21M
|
231K
$42.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
58K+ 79.78% |
$8.02M - $10M
|
131K
$24.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
40K+ 82.14% |
$5.53M - $6.93M
|
88.7K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
27.7K+ 401.45% |
$3.83M - $4.8M
|
34.6K
$6.39M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15.6KNew |
$2.16M - $2.7M
|
15.6K
$2.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
12.5K+ 26.1% |
$1.73M - $2.17M
|
60.4K
$11.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
7.5KNew |
$1.04M - $1.3M
|
7.5K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
6.7KNew |
$927K - $1.16M
|
6.7K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
5.3KNew |
$733K - $918K
|
5.3K
$979K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
3.5K+ 15.15% |
$484K - $606K
|
26.6K
$4.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 138.1% |
$401K - $502K
|
5K
$924K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.1K+ 8.08% |
$291K - $364K
|
28.1K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.1KNew |
$291K - $364K
|
2.1K
$388K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
800+ 0.71% |
$111K - $139K
|
113K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
300+ 0.58% |
$41.5K - $52K
|
51.8K
$9.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2.4K- 24.0% |
$332K - $416K
|
7.6K
$1.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-2.5KClosed |
$346K - $433K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-3KClosed |
$415K - $520K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-5.2K- 78.79% |
$719K - $901K
|
1.4K
$259K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-5.3K- 99.94% |
$733K - $918K
|
3
$554
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.1K- 33.33% |
$844K - $1.06M
|
12.2K
$2.25M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-11.1K- 19.86% |
$1.54M - $1.92M
|
44.8K
$8.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-21.6KClosed |
$2.99M - $3.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-40KClosed |
$5.53M - $6.93M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-47.4K- 8.33% |
$6.56M - $8.21M
|
522K
$96.4M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-49.7K- 37.77% |
$6.88M - $8.61M
|
81.9K
$15.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-52.3K- 45.36% |
$7.24M - $9.06M
|
63K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-58.7K- 23.48% |
$8.12M - $10.2M
|
191K
$35.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-83.7K- 62.0% |
$11.6M - $14.5M
|
51.3K
$9.48M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-89.8K- 23.45% |
$12.4M - $15.6M
|
293K
$54.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-149K- 25.0% |
$20.7M - $25.9M
|
448K
$82.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-241K- 81.83% |
$33.4M - $41.8M
|
53.6K
$9.9M
|