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 5.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.18 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,366,300
puts
|
$298 Million
0.04% of portfolio
|
Q1 2025
Added 22.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
711,200
puts
|
$155 Million
0.03% of portfolio
|
Q1 2025
Added 40.92%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
433,800
puts
|
$94.6 Million
0.02% of portfolio
|
Q1 2025
Added 137.57%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
382,300
puts
|
$83.4 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
228,900
puts
|
$49.9 Million
0.05% of portfolio
|
Q1 2025
Added 16.91%
|
|
|
Pentwater Capital Management LP
Naples, FL |
May 15, 2025 Q1 2025 |
205,000
puts
|
$44.7 Million
0.31% of portfolio
|
Q1 2025
Added 4000.0%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
200,300
puts
|
$43.7 Million
0.01% of portfolio
|
Q1 2025
Added 66.92%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
148,400
puts
|
$32.4 Million
0.19% of portfolio
|
Q1 2025
Reduced 27.0%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
144,000
puts
|
$31.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 34.07%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
131,300
puts
|
$28.6 Million
0.07% of portfolio
|
Q1 2025
Added 67.9%
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
125,000
puts
|
$27.3 Million
1.8% of portfolio
|
Q1 2025
Added 150.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
104,000
puts
|
$22.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 51.56%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
100,000
puts
|
$21.8 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
93,700
puts
|
$20.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.6%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
92,200
puts
|
$20.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 51.98%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
88,400
puts
|
$19.3 Million
0.04% of portfolio
|
Q1 2025
Added 182.43%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
86,100
puts
|
$18.8 Million
0.03% of portfolio
|
Q3 2024
Added 348.44%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
85,600
puts
|
$18.7 Million
0.04% of portfolio
|
Q1 2025
Added 44.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
78,800
puts
|
$17.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 61.65%
|
|
|
Sandler Capital Management
New York, NY |
May 15, 2025 Q1 2025 |
77,500
puts
|
$16.9 Million
3.77% of portfolio
|
Q1 2025
Reduced 61.25%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
71,200
puts
|
$15.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 21.06%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
69,900
puts
|
$15.2 Million
0.22% of portfolio
|
Q3 2024
Added 98.58%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
53,200
puts
|
$11.6 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
37,700
puts
|
$8.22 Million
0.01% of portfolio
|
Q1 2025
Reduced 67.42%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
34,500
puts
|
$7.52 Million
0.27% of portfolio
|
Q1 2025
Added 31.68%
|