Laurion Capital Management LP Capital One Financial Corp Put Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $33.4 Million - $41.8 Million	-241,400 Reduced 81.83%	53,600 $7.78 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $16.7 Million - $19.4 Million	109,400 Added 58.94%	295,000 $47.8 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $16.2 Million - $20.7 Million	124,700 Added 204.76%	185,600 $28.7 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $5.22 Million - $7.08 Million	53,400 Added 712.0%	60,900 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $3.97 Million - $5.19 Million	-68,100 Reduced 90.08%	7,500 $538,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $3.2 Million - $6.05 Million	75,600 New	75,600 $4.73 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $2.16 Million - $5.39 Million	-50,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $4.26 Million - $5.27 Million	50,500 New	50,500 $5.2 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $764,612 - $902,336	-9,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $2.38 Million - $2.66 Million	-28,200 Reduced 75.4%	9,200 $835,000
Q1 2019 May 08, 2019	BUY	$76.16 - $84.97 $1.74 Million - $1.94 Million	22,800 Added 156.16%	37,400 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $10.7 Million - $14.6 Million	-151,200 Reduced 91.19%	14,600 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $15.9 Million - $17.3 Million	-171,300 Reduced 50.82%	165,800 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $10.6 Million - $11.9 Million	121,100 Added 56.06%	337,100 $31 Million
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $15.4 Million - $17.7 Million	-167,400 Reduced 43.66%	216,000 $20.7 Million
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $24.2 Million - $28.7 Million	286,000 Added 293.63%	383,400 $38.2 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $7.62 Million - $8.39 Million	97,400	97,400 $8.25 Million

Others Institutions Holding COF

# of Institutions

1,345

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$5.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.19 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

20.3M
Shares

$3.38 Billion
0.63% of portfolio
Dodge & Cox San Francisco, CA

19.9M
Shares

$3.33 Billion
1.74% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.74 Billion
0.1% of portfolio

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $64B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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