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 |
|---|---|---|---|---|---|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
32,900
puts
|
$7.27 Million
0.01% of portfolio
|
Q1 2025
Added 91.28%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
29,600
puts
|
$6.54 Million
0.03% of portfolio
|
Q1 2025
Reduced 64.34%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
28,900
puts
|
$6.38 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
28,600
puts
|
$6.32 Million
0.02% of portfolio
|
Q1 2025
Reduced 20.78%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
25,000
puts
|
$5.52 Million
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Anson Funds Management LP
Dallas, TX |
May 28, 2025 Q1 2025 |
20,000
puts
|
$4.42 Million
0.85% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
19,800
puts
|
$4.37 Million
0.01% of portfolio
|
Q1 2025
Added 88.57%
|
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
15,000
puts
|
$3.31 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
13,400
puts
|
$2.96 Million
0.27% of portfolio
|
Q1 2025
Added 1240.0%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
9,500
puts
|
$2.1 Million
0.18% of portfolio
|
Q1 2025
Reduced 59.75%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
7,500
puts
|
$1.66 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
6,800
puts
|
$1.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 87.48%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
5,200
puts
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Added 477.78%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
2,600
puts
|
$574,184
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,400
puts
|
$530,016
0.0% of portfolio
|
Q1 2025
Reduced 94.67%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
1,300
puts
|
$287,092
0.01% of portfolio
|
Q1 2025
Reduced 89.26%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
800
puts
|
$176,672
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Nova Scotia
|
Jul 02, 2025 Q1 2025 |
270
puts
|
$59,626
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$22,084
0.0% of portfolio
|
Q1 2024
Reduced 99.83%
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
15
puts
|
$3,312
0.0% of portfolio
|
Q1 2025
New holding
|