Call Options Transactions Made in Q1 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2024. The information is specifically focused on institutions that hold call options of CAPITAL ONE FINANCIAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
126K+ 426.1% |
$15.7M - $18.7M
|
155K
$29M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
40.4K+ 29.95% |
$5.05M - $6.02M
|
175K
$32.8M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
27.2K+ 58.37% |
$3.4M - $4.05M
|
73.8K
$13.8M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
26.9KNew |
$3.36M - $4.01M
|
26.9K
$5.03M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
24.9KNew |
$3.11M - $3.71M
|
24.9K
$4.66M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
24.7K+ 484.31% |
$3.09M - $3.68M
|
29.8K
$5.57M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.9K+ 24.56% |
$2.61M - $3.11M
|
106K
$19.8M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
12.1KNew |
$1.51M - $1.8M
|
12.1K
$2.26M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
7.8K+ 57.35% |
$974K - $1.16M
|
21.4K
$4M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
5.9K+ 43.38% |
$737K - $878K
|
19.5K
$3.65M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
3.3KNew |
$412K - $491K
|
3.3K
$617K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
100New |
$12.5K - $14.9K
|
100
$18.7K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
100New |
$12.5K - $14.9K
|
100
$18.7K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.7K- 3.78% |
$337K - $402K
|
68.7K
$12.9M
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-3.5K- 17.24% |
$437K - $521K
|
16.8K
$3.14M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4K- 20.73% |
$500K - $596K
|
15.3K
$2.86M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.3K- 4.69% |
$662K - $789K
|
108K
$20.1M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-7.9K- 34.35% |
$987K - $1.18M
|
15.1K
$2.82M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-9.7K- 66.44% |
$1.21M - $1.44M
|
4.9K
$917K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-13.6K- 40.48% |
$1.7M - $2.02M
|
20K
$3.74M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-16.7K- 13.91% |
$2.09M - $2.49M
|
103K
$19.3M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-40.8K- 99.76% |
$5.1M - $6.07M
|
100
$18.7K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-71.3K- 41.82% |
$8.91M - $10.6M
|
99.2K
$18.6M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-79.1K- 7.14% |
$9.88M - $11.8M
|
1.03M
$192M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-85K- 61.37% |
$10.6M - $12.7M
|
53.5K
$10M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-90.4K- 87.6% |
$11.3M - $13.5M
|
12.8K
$2.39M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-119K- 16.25% |
$14.9M - $17.7M
|
615K
$115M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-127K- 83.29% |
$15.9M - $18.9M
|
25.5K
$4.77M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-189K- 60.6% |
$23.6M - $28.1M
|
123K
$23M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-323K- 85.83% |
$40.4M - $48.2M
|
53.4K
$9.99M
|