Position in COF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$961,406
+$917,297 QoQ
Shares Held
5,270
+2795.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$4,706,694
CallShares
25,800
PutValue
$1,495,926
PutShares
8,200
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 Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $7,585,417 across 7 Credit Services names. COF ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,183 | $3,077,709 | |
| 2 | AXP |
American Express Co
|
5,583 | $1,688,745 | |
| 3 | PRAA |
Pra Group Inc
|
84,588 | $1,480,290 | |
| 4 | COF |
Capital One Financial Corp
This page
|
5,270 | $961,406 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
1,893 | $355,884 | |
| 6 | EZPW |
Ezcorp Inc
|
789 | $20,024 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
53 | $1,359 |
All Filings in COF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||