Walleye Trading LLC Capital One Financial Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $341,691 - $397,930	-2,600 Reduced 1.13%	227,100 $34 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $2.34 Million - $2.61 Million	17,500 Added 8.25%	229,700 $31.8 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $6.46 Million - $7.7 Million	51,700 Added 32.21%	212,200 $31.6 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $1.95 Million - $2.89 Million	-21,900 Reduced 12.01%	160,500 $21 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $6.5 Million - $8.03 Million	68,100 Added 59.58%	182,400 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $36.6 Million - $48.6 Million	-428,000 Reduced 78.92%	114,300 $12.5 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $11.9 Million - $16.2 Million	133,100 Added 32.53%	542,300 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $772,992 - $1.02 Million	8,800 Added 2.2%	409,200 $38 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2.03 Million - $12.2 Million	106,500 Added 36.24%	400,400 $36.9 Million
Q2 2022 Aug 08, 2022	BUY	$102.11 - $141.85 $20.7 Million - $28.7 Million	202,500 Added 221.55%	293,900 $30.6 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $5 Million - $6.47 Million	40,100 Added 78.17%	91,400 $12 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $11.6 Million - $14.5 Million	-83,700 Reduced 62.0%	51,300 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $9.57 Million - $11.2 Million	62,800 Added 86.98%	135,000 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $1.49 Million - $1.91 Million	11,500 Added 18.95%	72,200 $11.2 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $459,848 - $623,220	4,700 Added 8.39%	60,700 $7.72 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $1.02 Million - $1.39 Million	14,100 Added 33.65%	56,000 $5.54 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $525,150 - $685,530	-9,000 Reduced 17.68%	41,900 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $1.78 Million - $3.36 Million	42,000 Added 471.91%	50,900 $3.19 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $141,471 - $352,308	3,300 Added 58.93%	8,900 $449,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $919,960 - $1.14 Million	-10,900 Reduced 66.06%	5,600 $576,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $515,282 - $608,096	-6,200 Reduced 27.31%	16,500 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $33,792 - $37,704	-400 Reduced 1.73%	22,700 $2.06 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $1.46 Million - $1.63 Million	-19,200 Reduced 45.39%	23,100 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $552,084 - $754,494	7,800 Added 22.61%	42,300 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $1.11 Million - $1.21 Million	-12,000 Reduced 25.81%	34,500 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $483,560 - $540,925	5,500 Added 13.41%	46,500 $4.27 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $899,640 - $1.04 Million	9,800 Added 31.41%	41,000 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $3.88 Million - $4.61 Million	-45,900 Reduced 59.53%	31,200 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $703,890 - $775,620	9,000 Added 13.22%	77,100 $6.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,100	68,100 $5.63 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.58 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.4 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.26 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.01 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 $69.9B
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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