Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$220,280
-$741,126 QoQ
Shares Held
1,098
-79.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,695
of 2,104 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$3,711,470
CallShares
18,500
PutValue
$4,794,818
PutShares
23,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $2,575,117 across 9 Credit Services names. COF ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRAA |
Pra Group Inc
|
84,588 | $1,606,326 | |
| 2 | AXP |
American Express Co
|
752 | $254,364 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,098 | $220,280 | |
| 4 | ECPG |
Encore Capital Group Inc
|
2,334 | $217,738 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
716 | $154,885 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,830 | $79,019 | |
| 7 | EZPW |
Ezcorp Inc
|
789 | $27,275 | |
| 8 | MA |
Mastercard Inc
|
26 | $13,353 |
All Filings in COF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,711,470 | 18,500 | Call | Defined | 2026-08-10 | |
| 2026-06-30 | $220,280 | 1,098 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $4,794,818 | 23,900 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $1,495,926 | 8,200 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $961,406 | 5,270 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $4,706,694 | 25,800 | Call | Defined | 2026-05-04 | |
| 2025-12-31 | $44,109 | 182 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $436,248 | 1,800 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $460,484 | 1,900 | Call | Defined | 2026-02-02 | |
| 2021-03-31 | $16,412 | 129 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $99,541 | 1,007 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $362,318 | 5,042 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $119,484 | 1,909 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,169,572 | 43,030 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||