Walleye Trading LLC

Position in COF — Capital One Financial Corp

CIK 1388391 NEW YORK, NY

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,833,919

-$6,135,759 QoQ

Shares Held

34,064

-52.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#492

of 2,096 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$29,952,566

CallShares

149,300

PutValue

$37,756,684

PutShares

188,200

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 Jun 30, 2026

Walleye Trading LLC holds $104,738,348 across 15 Credit Services names. COF ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SOFI	SoFi Technologies, Inc.	2,236,388	$40,098,436
2	PYPL	PayPal Holdings, Inc.	715,778	$30,907,294
3	AXP	American Express Co	40,005	$13,531,691
4	COF	Capital One Financial Corp This page	34,064	$6,833,919
5	UPST	Upstart Holdings, Inc.	101,926	$3,611,238
6	ALLY	Ally Financial Inc.	57,435	$2,639,138
7	MA	Mastercard Inc	3,944	$2,025,638
8	BFH	Bread Financial Holdings, Inc.	16,776	$1,817,679

All Filings in COF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,952,566	149,300	-7.3%	Call	Sole	2026-08-03
2026-06-30	$6,833,919	34,064	-52.1%	Shares	Sole	2026-08-03
2026-06-30	$37,756,684	188,200	+3.6%	Put	Sole	2026-08-03
2026-03-31	$12,969,678	71,094	+227.2%	Shares	Sole	2026-05-11
2026-03-31	$29,389,473	161,100	-18.2%	Call	Sole	2026-05-11
2026-03-31	$33,129,288	181,600	-14.3%	Put	Sole	2026-05-11
2025-12-31	$51,356,084	211,900	+27.3%	Put	Sole	2026-02-13
2025-12-31	$5,266,240	21,729	+143.2%	Shares	Sole	2026-02-13
2025-12-31	$47,720,684	196,900	+66.3%	Call	Sole	2026-02-13
2025-09-30	$1,898,977	8,933	-86.9%	Shares	Sole	2025-11-14
2025-09-30	$35,373,312	166,400	+2.8%	Put	Sole	2025-11-14
2025-09-30	$25,169,472	118,400	-13.5%	Call	Sole	2025-11-14
2025-06-30	$34,445,844	161,900	+75.6%	Put	Sole	2025-08-13
2025-06-30	$29,105,568	136,800	-12.8%	Call	Sole	2025-08-13
2025-03-31	$28,132,170	156,900	+297.2%	Call	Sole	2025-05-14
2025-03-31	$16,531,460	92,200	-52.0%	Put	Sole	2025-05-14
2024-12-31	$7,043,640	39,500	-78.4%	Call	Sole	2025-02-13
2024-12-31	$12,177,651	68,291	+156.0%	Shares	Sole	2025-02-13
2024-12-31	$34,237,440	192,000	-15.5%	Put	Sole	2025-02-13
2024-09-30	$34,003,683	227,100	-1.1%	Put	Sole	2024-11-14
2024-09-30	$27,355,671	182,700	+480.0%	Call	Sole	2024-11-14
2024-06-30	$3,693,015	26,674	+38.3%	Shares	Sole	2024-08-14
2024-06-30	$4,361,175	31,500	-70.3%	Call	Sole	2024-08-14
2024-06-30	$31,801,965	229,700	+8.2%	Put	Sole	2024-08-14
2024-03-31	$31,594,458	212,200	+32.2%	Put	Sole	2024-05-15
2024-03-31	$15,782,340	106,000	+24.6%	Call	Sole	2024-05-15
2023-12-31	$21,044,760	160,500	-12.0%	Put	Sole	2024-02-14
2023-12-31	$11,158,312	85,100	-13.4%	Call	Sole	2024-02-14
2023-12-31	$2,529,173	19,289	-40.3%	Shares	Sole	2024-02-14
2023-09-30	$17,701,920	182,400	+59.6%	Put	Sole	2023-11-21
2023-09-30	$3,135,297	32,306	-87.8%	Shares	Sole	2023-11-21
2023-09-30	$9,540,015	98,300	-1.2%	Call	Sole	2023-11-21
2023-06-30	$10,882,315	99,500	-44.5%	Call	Sole	2023-08-14
2023-06-30	$12,500,991	114,300	-78.9%	Put	Sole	2023-08-14
2023-03-31	$52,147,568	542,300	+32.5%	Put	Sole	2023-05-15
2023-03-31	$17,231,872	179,200	+92.9%	Call	Sole	2023-05-15
2023-03-31	$25,425,184	264,405	+80.4%	Shares	Sole	2023-05-15
2022-12-31	$38,039,232	409,200	+2.2%	Put	Sole	2023-02-14
2022-12-31	$8,635,984	92,900	-32.6%	Call	Sole	2023-02-14
2022-12-31	$13,623,195	146,549	+269.3%	Shares	Sole	2023-02-14
2022-09-30	$36,904,868	400,400	+36.2%	Put	Sole	2022-11-14
2022-09-30	$12,701,026	137,800	+32.4%	Call	Sole	2022-11-14
2022-09-30	$3,657,489	39,682	-6.9%	Shares	Sole	2022-11-14
2022-06-30	$10,846,179	104,100	+48.1%	Call	Sole	2022-08-08
2022-06-30	$30,621,441	293,900	+221.6%	Put	Sole	2022-08-08
2022-03-31	$11,999,906	91,400	+78.2%	Put	Sole	2022-05-16
2022-03-31	$5,593,216	42,602	—	Shares	Sole	2022-05-16
2022-03-31	$9,229,687	70,300	+211.1%	Call	Sole	2022-05-16
2021-12-31	$3,279,034	22,600	—	Call	Sole	2022-02-14
2021-12-31	$7,443,117	51,300	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.