Call Options Transactions Made in Q3 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
295K+ 94.91% |
$28.1M - $34.8M
|
605K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
239KNew |
$22.8M - $28.2M
|
239K
$42.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
81.4KNew |
$7.77M - $9.6M
|
81.4K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
69.4K+ 107.76% |
$6.63M - $8.19M
|
134K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
67.2K+ 91.06% |
$6.42M - $7.93M
|
141K
$25.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
22.4K+ 25.0% |
$2.14M - $2.64M
|
112K
$20M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
18.6K+ 152.46% |
$1.78M - $2.19M
|
30.8K
$5.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.1K+ 127.61% |
$1.63M - $2.02M
|
30.5K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
14.3K+ 461.29% |
$1.37M - $1.69M
|
17.4K
$3.11M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
13.6K+ 1360.0% |
$1.3M - $1.6M
|
14.6K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
11.2KNew |
$1.07M - $1.32M
|
11.2K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
10.5K+ 184.21% |
$1M - $1.24M
|
16.2K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
6.9K+ 4.08% |
$659K - $814K
|
176K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
5K+ 33.33% |
$477K - $590K
|
20K
$3.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.2K+ 15.17% |
$210K - $260K
|
16.7K
$2.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
2.1K+ 21.65% |
$201K - $248K
|
11.8K
$2.11M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
700+ 18.92% |
$66.8K - $82.6K
|
4.4K
$786K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.2K- 1.21% |
$115K - $142K
|
98.3K
$17.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-2.7K- 44.26% |
$258K - $318K
|
3.4K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-3.4K- 17.44% |
$325K - $401K
|
16.1K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-12K- 75.0% |
$1.15M - $1.42M
|
4K
$715K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-19.1K- 60.25% |
$1.82M - $2.25M
|
12.6K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-27.4K- 29.53% |
$2.62M - $3.23M
|
65.4K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-31.8K- 91.91% |
$3.04M - $3.75M
|
2.8K
$500K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-44K- 5.65% |
$4.2M - $5.19M
|
735K
$131M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-50K- 31.35% |
$4.77M - $5.9M
|
110K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-114K- 13.96% |
$10.8M - $13.4M
|
700K
$125M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-742K- 93.68% |
$70.8M - $87.5M
|
50K
$8.93M
|