One River Asset Management, LLC
Position in COF — Capital One Financial Corp
CIK 1616336
STAMFORD, CT
Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$45,340
-$25,077 QoQ
Shares Held
226
-41.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,900
of 2,096 holders
Holding Since
Dec 2022
11 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, 2026CallValue
$160,496
CallShares
800
PutValue
$160,496
PutShares
800
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, 2026One River Asset Management, LLC holds $166,036 across 2 Credit Services names. COF ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
235 | $120,696 | |
| 2 | COF |
Capital One Financial Corp
This page
|
226 | $45,340 |
All Filings in COF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,496 | 800 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $45,340 | 226 | Shares | Sole | 2026-07-28 | |
| 2026-06-30 | $160,496 | 800 | Call | Sole | 2026-07-28 | |
| 2026-03-31 | $145,944 | 800 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $70,417 | 386 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $145,944 | 800 | Call | Sole | 2026-04-27 | |
| 2024-12-31 | $3,744 | 21 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $71,328 | 400 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $338,808 | 1,900 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $329,406 | 2,200 | Call | Sole | 2024-11-08 | |
| 2024-09-30 | $329,406 | 2,200 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $498,420 | 3,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $50,949 | 368 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $318,435 | 2,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $729,561 | 4,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,250,676 | 8,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,914,352 | 14,600 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $3,946,712 | 30,100 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $707,785 | 7,293 | Shares | Sole | 2023-12-14 | |
| 2023-09-30 | $1,416,930 | 14,600 | Call | Sole | 2023-12-14 | |
| 2023-09-30 | $2,804,745 | 28,900 | Put | Sole | 2023-12-14 | |
| 2023-06-30 | $109,370 | 1,000 | Call | Sole | 2023-12-14 | |
| 2023-06-30 | $174,992 | 1,600 | Put | Sole | 2023-12-14 | |
| 2023-03-31 | $557,728 | 5,800 | Put | Sole | 2023-12-14 | |
| 2023-03-31 | $322,232 | 3,351 | Shares | Sole | 2023-12-14 | |
| 2023-03-31 | $461,568 | 4,800 | Call | Sole | 2023-12-14 | |
| 2022-12-31 | $1,189,888 | 12,800 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $548,464 | 5,900 | Call | Sole | 2023-12-14 | |
| 2022-12-31 | $377,324 | 4,059 | Shares | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||