Twin Tree Management, LP

Position in COF — Capital One Financial Corp

CIK 1535588 DALLAS, TX

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Jun 30, 2026

CallValue

$4,253,144

CallShares

21,200

PutValue

PutShares

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

Twin Tree Management, LP holds $8,273,181 across 6 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	10,997	$3,719,735
2	V	Visa Inc.	4,678	$1,604,975
3	PYPL	PayPal Holdings, Inc.	36,764	$1,587,469
4	SOFI	SoFi Technologies, Inc.	37,916	$679,833
5	SEZL	Sezzle Inc.	2,958	$507,681
6	FCFS	FirstCash Holdings, Inc.	802	$173,488

All Filings in COF

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,253,144	21,200	-53.2%	Call	Sole	2026-08-12
2026-03-31	$4,031,703	22,100	-50.1%	Put	Sole	2026-05-14
2026-03-31	$8,264,079	45,300	+56.7%	Call	Sole	2026-05-14
2025-12-31	$7,004,204	28,900	-58.7%	Call	Sole	2026-02-11
2025-12-31	$10,736,548	44,300	-16.7%	Put	Sole	2026-02-11
2025-06-30	$14,871,924	69,900	0.0%	Call	Sole	2025-07-28
2025-06-30	$11,318,832	53,200	0.0%	Put	Sole	2025-07-28
2025-03-31	$2,527,771	14,098	-89.3%	Shares	Sole	2025-05-15
2025-03-31	$12,533,070	69,900	-40.2%	Call	Sole	2025-05-15
2025-03-31	$9,538,760	53,200	+98.5%	Put	Sole	2025-05-15
2024-12-31	$20,827,776	116,800	+397.0%	Call	Sole	2025-02-10
2024-09-30	$19,673,773	131,395	+876.4%	Shares	Sole	2024-11-13
2024-06-30	$3,710,460	26,800	-87.3%	Put	Sole	2024-08-13
2024-06-30	$3,253,575	23,500	-81.4%	Call	Sole	2024-08-13
2024-06-30	$1,863,121	13,457	-80.4%	Shares	Sole	2024-08-13
2024-03-31	$10,199,560	68,504	+104.5%	Shares	Sole	2024-05-09
2023-12-31	$4,391,864	33,495	-82.7%	Shares	Sole	2024-02-14
2023-03-31	$18,590,901	193,333	+1187.5%	Shares	Sole	2023-05-10
2022-12-31	$1,395,887	15,016	-81.9%	Shares	Sole	2023-02-13
2022-03-31	$10,902,978	83,045	+114.8%	Shares	Sole	2022-05-11
2022-03-31	$16,608,185	126,500	0.0%	Call	Sole	2022-05-11
2022-03-31	$27,636,545	210,500	+3.0%	Put	Sole	2022-05-11
2021-12-31	$5,610,049	38,666	+80.2%	Shares	Sole	2022-02-10
2021-12-31	$18,353,885	126,500	+716.1%	Call	Sole	2022-02-10
2021-12-31	$29,656,396	204,400	+219.4%	Put	Sole	2022-02-10
2021-09-30	$10,366,080	64,000	-45.7%	Put	Sole	2021-11-12
2021-09-30	$3,476,200	21,462	-41.8%	Shares	Sole	2021-11-12
2021-03-31	$14,987,694	117,800	-55.1%	Put	Sole	2021-05-17
2021-03-31	$1,972,065	15,500	+545.8%	Call	Sole	2021-05-17
2020-12-31	$25,928,355	262,300	-29.3%	Put	Sole	2021-02-12
2020-12-31	$237,240	2,400	-98.9%	Call	Sole	2021-02-12
2020-12-31	$3,647,268	36,897	-70.0%	Shares	Sole	2021-02-12
2020-09-30	$8,829,725	122,874	—	Shares	Sole	2020-11-13
2020-09-30	$26,674,432	371,200	+225.6%	Put	Sole	2020-11-13
2020-06-30	$7,135,260	114,000	—	Put	Sole	2020-08-12
2020-03-31	$11,263,828	223,400	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.