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 |
|---|---|---|---|---|---|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
29,400
puts
|
$5.91 Million
0.01% of portfolio
|
Q3 2025
Reduced 31.15%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
26,600
puts
|
$5.35 Million
0.01% of portfolio
|
Q3 2025
Reduced 54.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
24,200
puts
|
$4.86 Million
0.0% of portfolio
|
Q3 2025
Reduced 66.06%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
20,000
puts
|
$4.02 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
18,500
puts
|
$3.72 Million
0.07% of portfolio
|
Q3 2025
Reduced 31.23%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
18,000
puts
|
$3.62 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
13,400
puts
|
$2.69 Million
0.27% of portfolio
|
Q1 2025
Added 1240.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
12,100
puts
|
$2.43 Million
0.0% of portfolio
|
Q3 2025
Reduced 51.6%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
10,200
puts
|
$2.05 Million
0.17% of portfolio
|
Q3 2025
Added 29.11%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
10,000
puts
|
$2.01 Million
0.23% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
9,600
puts
|
$1.93 Million
0.01% of portfolio
|
N/A
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
9,500
puts
|
$1.91 Million
0.17% of portfolio
|
Q1 2025
Reduced 59.75%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
6,300
puts
|
$1.27 Million
0.01% of portfolio
|
Q3 2025
Added 142.31%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
6,000
puts
|
$1.21 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
5,000
puts
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Reduced 90.97%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
3,100
puts
|
$623,131
0.0% of portfolio
|
Q3 2025
Added 287.5%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
900
puts
|
$180,909
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
410
puts
|
$82,414
0.0% of portfolio
|
Q3 2025
Added 51.85%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$20,101
0.0% of portfolio
|
Q1 2024
Reduced 99.83%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
20
puts
|
$4,020
0.0% of portfolio
|
Q3 2025
New holding
|
|