Laurion Capital Management LP

Position in COF — Capital One Financial Corp

CIK 1390202 NEW YORK, NY

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,965,683

-$2,948,741 QoQ

Shares Held

10,775

-53.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 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 Mar 31, 2026

CallValue

$291,888

CallShares

1,600

PutValue

$3,502,656

PutShares

19,200

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

Laurion Capital Management LP holds $1,776,197 across 3 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,443	$838,168
2	MA	Mastercard Inc	962	$494,083
3	SOFI	SoFi Technologies, Inc.	24,760	$443,946

All Filings in COF

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$291,888	1,600	-97.2%	Call	Sole	2026-05-14
2026-03-31	$3,502,656	19,200	-64.2%	Put	Sole	2026-05-14
2026-03-31	$1,965,683	10,775	-53.4%	Shares	Sole	2026-05-14
2025-09-30	$4,914,424	23,118	-86.9%	Shares	Sole	2025-11-17
2025-06-30	$37,581,500	176,638	+51.3%	Shares	Sole	2025-08-14
2025-03-31	$10,345,610	57,700	+28750.0%	Call	Sole	2025-05-15
2024-06-30	$16,161,268	116,730	+1974.8%	Shares	Sole	2024-08-14
2022-06-30	$586,172	5,626	+51.3%	Shares	Sole	2022-08-15
2022-03-31	$488,136	3,718	-92.2%	Shares	Sole	2022-05-16
2021-12-31	$7,776,824	53,600	-81.8%	Put	Sole	2022-02-14
2021-12-31	$29,018	200	-99.8%	Call	Sole	2022-02-14
2021-12-31	$6,888,002	47,474	-75.5%	Shares	Sole	2022-02-14
2021-09-30	$18,723,732	115,600	+317.3%	Call	Sole	2021-11-15
2021-09-30	$31,327,103	193,413	+134.1%	Shares	Sole	2021-11-15
2021-09-30	$47,781,150	295,000	+58.9%	Put	Sole	2021-11-15
2021-06-30	$4,284,913	27,700	+35.8%	Call	Sole	2021-08-13
2021-06-30	$28,710,464	185,600	+204.8%	Put	Sole	2021-08-13
2021-06-30	$12,779,095	82,611	-66.7%	Shares	Sole	2021-08-13
2021-03-31	$7,748,307	60,900	+712.0%	Put	Sole	2021-05-14
2021-03-31	$31,539,553	247,894	+6408.1%	Shares	Sole	2021-05-14
2021-03-31	$2,595,492	20,400	+292.3%	Call	Sole	2021-05-14
2020-12-31	$376,519	3,809	-91.7%	Shares	Sole	2021-02-12
2020-09-30	$538,950	7,500	-90.1%	Put	Sole	2020-11-13
2020-09-30	$373,672	5,200	-67.1%	Call	Sole	2020-11-13
2020-06-30	$4,731,804	75,600	—	Put	Sole	2020-08-14
2020-06-30	$2,863,930	45,757	—	Shares	Sole	2020-08-14
2020-06-30	$988,922	15,800	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.