Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,736,450
-$16,921,369 QoQ
Shares Held
15,000
-81.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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, 2026CallValue
$37,233,963
CallShares
204,100
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $25,727,067 across 11 Credit Services names. COF ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
46,650 | $14,099,496 | |
| 2 | COF |
Capital One Financial Corp
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|
15,000 | $2,736,450 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
165,900 | $2,634,492 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
13,289 | $1,971,423 | |
| 5 | ALLY |
Ally Financial Inc.
|
45,799 | $1,796,694 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
30,000 | $769,500 | |
| 7 | EZPW |
Ezcorp Inc
|
29,000 | $736,020 | |
| 8 | GDOT |
Green Dot Corp
|
55,556 | $623,338 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,233,963 | 204,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,736,450 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,220,100 | 347,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,236,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,657,819 | 81,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,119,964 | 155,800 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $1,344,750 | 7,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $53,790,000 | 300,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,654,500 | 65,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,875,798 | 52,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,922,500 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $242,287 | 1,750 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,294,600 | 17,500 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $37,184 | 400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $143,232 | 1,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,731,794 | 112,600 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $11,731,794 | 112,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $14,822,641 | 112,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $15,610,381 | 118,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,509,000 | 100,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $16,380,661 | 112,900 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $16,380,661 | 112,900 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $18,156,837 | 112,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $18,156,837 | 112,100 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||