Institutions Holding Put Options on Capital One Financial Corp (COF)
This table provides information about the put option holders of Capital One Financial Corp (COF). We have compiled data on the institutions that hold put options on the stock, with a total of 5.51 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.11 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
1,701,100
puts
|
$342 Million
0.04% of portfolio
|
Q3 2025
Reduced 9.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
870,343
puts
|
$175 Million
0.03% of portfolio
|
Q3 2025
Added 19.62%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
523,774
puts
|
$105 Million
0.02% of portfolio
|
Q3 2025
Added 21.2%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
265,000
puts
|
$53.3 Million
1.38% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
262,300
puts
|
$52.7 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.68%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
193,900
puts
|
$39 Million
0.02% of portfolio
|
Q3 2025
Added 39.8%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
185,800
puts
|
$37.3 Million
0.17% of portfolio
|
Q3 2025
Added 11.46%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
166,400
puts
|
$33.4 Million
0.06% of portfolio
|
Q3 2025
Added 2.78%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
121,500
puts
|
$24.4 Million
0.05% of portfolio
|
Q3 2025
Added 1.25%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
102,700
puts
|
$20.6 Million
0.06% of portfolio
|
Q3 2025
Reduced 10.85%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
93,700
puts
|
$18.8 Million
0.08% of portfolio
|
Q3 2025
Added 256.27%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
86,500
puts
|
$17.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.56%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
86,100
puts
|
$17.3 Million
0.03% of portfolio
|
Q3 2024
Added 348.44%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
75,000
puts
|
$15.1 Million
0.94% of portfolio
|
Q2 2025
Reduced 40.0%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
71,200
puts
|
$14.3 Million
0.05% of portfolio
|
Q3 2024
Reduced 21.06%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
71,110
puts
|
$14.3 Million
0.0% of portfolio
|
Q3 2025
Added 41.91%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
69,900
puts
|
$14.1 Million
0.22% of portfolio
|
Q3 2024
Added 98.58%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
59,400
puts
|
$11.9 Million
0.02% of portfolio
|
Q3 2025
Added 111.39%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
50,000
puts
|
$10.1 Million
1.61% of portfolio
|
Q3 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
49,800
puts
|
$10 Million
0.01% of portfolio
|
Q3 2025
Added 138.28%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
44,100
puts
|
$8.86 Million
0.01% of portfolio
|
Q3 2025
Added 164.07%
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
40,100
puts
|
$8.06 Million
0.01% of portfolio
|
Q3 2025
Added 3241.67%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
31,700
puts
|
$6.37 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
31,500
puts
|
$6.33 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
29,700
puts
|
$5.97 Million
0.01% of portfolio
|
Q3 2025
Reduced 44.17%
|
|