Capula Management Ltd

Position in COF — Capital One Financial Corp

CIK 1557017 Grand Cayman, E9

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$199,760 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 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

$682,108

CallShares

3,400

PutValue

$682,108

PutShares

3,400

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

Capula Management Ltd holds $107,633,932 across 6 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	SOFI	SoFi Technologies, Inc.	3,000,000	$53,790,000
2	PYPL	PayPal Holdings, Inc.	1,175,521	$50,758,996
3	AFRM	Affirm Holdings, Inc.	27,322	$2,228,109
4	MA	Mastercard Inc	945	$485,351
5	V	Visa Inc.	855	$293,341
6	AXP	American Express Co	231	$78,135

All Filings in COF

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$682,108	3,400	-41.4%	Put	Defined	2026-08-14
2026-06-30	$682,108	3,400	-24.4%	Call	Defined	2026-08-14
2026-03-31	$199,760	1,095	+63.4%	Shares	Defined	2026-05-14
2026-03-31	$1,058,094	5,800	+190.0%	Put	Defined	2026-05-14
2026-03-31	$820,935	4,500	+246.2%	Call	Defined	2026-05-14
2025-12-31	$484,720	2,000	-35.5%	Put	Defined	2026-02-13
2025-12-31	$315,068	1,300	+62.5%	Call	Defined	2026-02-13
2025-09-30	$142,428	670	+68.8%	Shares	Defined	2025-11-14
2025-09-30	$658,998	3,100	+287.5%	Put	Defined	2025-11-14
2025-09-30	$170,064	800	+100.0%	Call	Defined	2025-11-14
2025-06-30	$85,104	400	-95.9%	Call	Defined	2025-08-13
2025-06-30	$170,208	800	0.0%	Put	Defined	2025-08-13
2025-03-31	$71,182	397	-82.2%	Shares	Defined	2025-05-14
2025-03-31	$143,440	800	-97.7%	Put	Defined	2025-05-14
2024-09-30	$333,748	2,229	-76.5%	Shares	Defined	2024-11-13
2023-12-31	$1,246,033	9,503	-40.8%	Shares	Defined	2024-02-12
2021-12-31	$5,020,114	34,600	+401.4%	Put	Defined	2022-02-14
2021-12-31	$2,327,243	16,040	+549.1%	Shares	Defined	2022-02-14
2021-09-30	$1,117,593	6,900	-78.4%	Put	Defined	2021-11-15
2021-09-30	$400,227	2,471	-51.1%	Shares	Defined	2021-11-15
2021-06-30	$4,934,611	31,900	—	Put	Defined	2021-08-13
2021-06-30	$781,802	5,054	—	Shares	Defined	2021-08-13
2021-06-30	$1,515,962	9,800	-51.5%	Call	Defined	2021-08-13
2021-03-31	$2,570,046	20,200	—	Call	Defined	2021-05-14
No filing history on record for this holder in this stock.