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 4.67 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $802 Million 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 |
---|---|---|---|---|---|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
36,100
puts
|
$6.2 Million
0.02% of portfolio
|
Q4 2024
Reduced 75.21%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
31,300
puts
|
$5.38 Million
0.01% of portfolio
|
Q4 2024
Reduced 70.72%
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
26,200
puts
|
$4.5 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
25,000
puts
|
$4.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
23,600
puts
|
$4.06 Million
0.58% of portfolio
|
Q4 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
17,200
puts
|
$2.96 Million
0.0% of portfolio
|
Q4 2024
Added 6.17%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
12,100
puts
|
$2.08 Million
0.08% of portfolio
|
Q4 2024
Added 236.11%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
10,500
puts
|
$1.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 55.88%
|
|
Pentwater Capital Management LP
Naples, FL |
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$859,350
0.01% of portfolio
|
Q3 2024
Reduced 97.87%
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,700
puts
|
$807,789
0.12% of portfolio
|
Q4 2024
Reduced 38.16%
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
4,302
puts
|
$739,384
0.0% of portfolio
|
Q4 2024
New holding
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,200
puts
|
$378,114
0.03% of portfolio
|
Q4 2024
New holding
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
1,900
puts
|
$326,553
0.03% of portfolio
|
Q4 2024
Reduced 13.64%
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
1,000
puts
|
$171,870
0.03% of portfolio
|
Q4 2024
Reduced 75.61%
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
900
puts
|
$154,683
0.0% of portfolio
|
Q4 2024
Added 125.0%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$17,187
0.0% of portfolio
|
Q1 2024
Reduced 99.83%
|