SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in COF — Capital One Financial Corp
CIK 1446194
BALA CYNWYD, PA
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,106,161
-$65,786,096 QoQ
Shares Held
258,215
-44.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$297,561,573
CallShares
1,631,100
PutValue
$242,029,881
PutShares
1,326,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $652,986,103 across 37 Credit Services names. COF ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
328,482 | $99,359,234 | |
| 2 | V |
Visa Inc.
|
319,589 | $96,592,579 | |
| 3 | FINV |
FinVolution Group
|
16,490,230 | $78,988,201 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
4,770,193 | $75,750,664 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,433,527 | $64,838,425 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,040,114 | $47,658,022 | |
| 7 | COF |
Capital One Financial Corp
This page
|
258,215 | $47,106,161 | |
| 8 | MA |
Mastercard Inc
|
88,431 | $44,185,433 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,029,881 | 1,326,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $297,561,573 | 1,631,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $47,106,161 | 258,215 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $112,892,257 | 465,804 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $434,042,524 | 1,790,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $338,576,920 | 1,397,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $348,524,910 | 1,639,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $361,619,838 | 1,701,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $47,921,908 | 225,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,911,950 | 243,993 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $399,776,040 | 1,879,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $311,097,672 | 1,462,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $58,366,811 | 325,526 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $238,935,180 | 1,332,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $244,977,590 | 1,366,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $83,971,779 | 470,905 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $113,928,648 | 638,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $198,398,832 | 1,112,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $245,182,875 | 1,637,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,399,590 | 82,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $143,635,989 | 959,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,239,540 | 131,741 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $96,264,285 | 695,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $139,959,105 | 1,010,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $101,766,315 | 683,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $16,948,445 | 113,832 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $153,207,810 | 1,029,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $145,294,072 | 1,108,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $152,623,680 | 1,164,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,464,286 | 270,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,925,295 | 699,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,231,915 | 208,469 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $89,072,490 | 917,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $130,423,725 | 1,192,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $28,863,288 | 263,905 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $88,972,495 | 813,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $93,063,648 | 967,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $53,763,056 | 559,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $26,957,013 | 280,335 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $61,046,832 | 656,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,806,889 | 180,797 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,404,160 | 596,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,098,870 | 511,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $103,903,241 | 1,127,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,486,548 | 113,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,176,445 | 865,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $45,197,622 | 433,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $32,910,495 | 315,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,937,115 | 250,873 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $78,839,645 | 600,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||