Call 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 call options of CAPITAL ONE FINANCIAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
127KNew |
$17.5M - $21.9M
|
127K
$22.6M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$13.8M - $17.3M
|
100K
$17.9M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
45.3K+ 351.16% |
$6.27M - $7.85M
|
58.2K
$10.4M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
40K+ 1250.0% |
$5.53M - $6.93M
|
43.2K
$7.72M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
35.5K+ 65.86% |
$4.91M - $6.15M
|
89.4K
$16M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
15.6KNew |
$2.16M - $2.7M
|
15.6K
$2.79M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
11.2K+ 2240.0% |
$1.55M - $1.94M
|
11.7K
$2.09M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
9.9K+ 58.24% |
$1.37M - $1.72M
|
26.9K
$4.81M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
5.3KNew |
$733K - $918K
|
5.3K
$947K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.5K+ 6.14% |
$623K - $780K
|
77.8K
$13.9M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
4.3KNew |
$595K - $745K
|
4.3K
$768K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
2.4K+ 27.59% |
$332K - $416K
|
11.1K
$1.98M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.1KNew |
$291K - $364K
|
2.1K
$375K
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
100New |
$13.8K - $17.3K
|
100
$17.9K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3.8K- 42.7% |
$526K - $658K
|
5.1K
$911K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4.6K- 32.17% |
$636K - $797K
|
9.7K
$1.73M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-5.3K- 9.43% |
$733K - $918K
|
50.9K
$9.09M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-8K- 68.97% |
$1.11M - $1.39M
|
3.6K
$643K
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-11.8KClosed |
$1.63M - $2.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12.1K- 34.87% |
$1.67M - $2.1M
|
22.6K
$4.04M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-16.7K- 11.68% |
$2.31M - $2.89M
|
126K
$22.6M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-24.1K- 41.7% |
$3.33M - $4.18M
|
33.7K
$6.02M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-57.5K- 36.67% |
$7.96M - $9.96M
|
99.3K
$17.7M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-66.1K- 52.38% |
$9.14M - $11.5M
|
60.1K
$10.7M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-66.4K- 23.42% |
$9.19M - $11.5M
|
217K
$38.8M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-115K- 99.83% |
$16M - $20M
|
200
$35.7K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-244K- 52.58% |
$33.7M - $42.2M
|
220K
$39.2M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-390K- 32.95% |
$54M - $67.6M
|
794K
$142M
|