Stocks
COF
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

COF — CAPITAL ONE FINANCIAL CORP

Holdings in COF

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$68,194,045	281,375	+24.2%	Shares	Defined	2026-02-12
2025-12-31	$54,904,233	226,540	-78.4%	Shares	Defined	2026-02-12
2025-12-31	$254,343,005	1,049,443	+100.4%	Shares	Defined	2026-02-12
2025-09-30	$111,343,876	523,774	+306.7%	Shares	Defined	2025-11-14
2025-09-30	$27,377,325	128,786	-76.6%	Shares	Defined	2025-11-14
2025-09-30	$116,821,850	549,543	-4.4%	Shares	Defined	2025-11-14
2025-06-30	$122,325,298	574,945	+33.0%	Shares	Defined	2025-08-14
2025-06-30	$91,949,340	432,174	-0.4%	Shares	Defined	2025-08-14
2025-03-31	$77,780,340	433,800	+82.4%	Shares	Defined	2025-05-19
2025-03-31	$42,639,332	237,810	-27.2%	Shares	Defined	2025-05-19
2025-03-31	$58,541,450	326,500	+78.8%	Shares	Defined	2025-05-19
2024-12-31	$32,561,232	182,600	-56.7%	Shares	Defined	2025-02-14
2024-12-31	$75,144,048	421,400	-19.0%	Shares	Defined	2025-02-14
2024-12-31	$92,752,968	520,149	+129.3%	Shares	Defined	2025-02-14
2024-09-30	$33,958,764	226,800	-45.5%	Shares	Defined	2024-11-15
2024-09-30	$62,302,653	416,100	+681.5%	Shares	Defined	2024-11-15
2024-09-30	$7,971,774	53,241	-84.3%	Shares	Defined	2024-11-15
2024-06-30	$47,074,937	340,014	+339.1%	Shares	Defined	2024-08-15
2024-03-31	$11,528,998	77,433	-26.5%	Shares	Defined	2024-05-16
2023-12-31	$13,810,213	105,325	+16.3%	Shares	Defined	2024-02-15
2023-09-30	$8,786,324	90,534	-69.0%	Shares	Defined	2023-11-15
2023-06-30	$31,940,851	292,044	+97.1%	Shares	Defined	2023-08-14
2023-03-31	$14,249,949	148,190	+26.0%	Shares	Defined	2023-05-16
2022-12-31	$10,934,976	117,631	-17.7%	Shares	Defined	2023-02-15
2022-09-30	$13,178,650	142,982	-82.9%	Shares	Defined	2022-11-15
2022-06-30	$87,291,632	837,812	+481.2%	Shares	Defined	2022-08-16
2022-03-31	$18,926,240	144,156	-76.1%	Shares	Defined	2022-05-17
2022-03-31	$79,233,515	603,500	+135.7%	Shares	Defined	2022-05-17
2022-03-31	$33,623,369	256,100	-12.7%	Shares	Defined	2022-05-17
2021-12-31	$42,540,388	293,200	+35.1%	Shares	Defined	2022-02-15
2021-12-31	$31,499,039	217,100	+146.1%	Shares	Defined	2022-02-15
2021-12-31	$12,799,839	88,220	+449.3%	Shares	Defined	2022-02-15
2021-09-30	$2,601,075	16,059	-94.3%	Shares	Defined	2021-11-16
2021-09-30	$45,918,495	283,500	-26.0%	Shares	Defined	2021-11-16
2021-09-30	$62,034,510	383,000	+45.5%	Shares	Defined	2021-11-16
2021-06-30	$40,714,408	263,200	+95.9%	Shares	Defined	2021-08-16
2021-06-30	$20,781,208	134,341	-28.5%	Shares	Defined	2021-08-16
2021-06-30	$29,066,251	187,900	+95.7%	Shares	Defined	2021-08-16
2021-03-31	$12,214,080	96,000	+124.0%	Shares	Defined	2021-05-18
2021-03-31	$5,452,186	42,853	-73.3%	Shares	Defined	2021-05-18
2021-03-31	$20,433,138	160,600	-39.5%	Shares	Defined	2021-05-18
2020-12-31	$26,234,790	265,400	-49.1%	Shares	Defined	2021-02-17
2020-12-31	$51,550,275	521,500	+1610.6%	Shares	Defined	2021-02-17
2020-12-31	$3,013,540	30,486	-97.6%	Shares	Defined	2021-02-17
2020-09-30	$92,800,004	1,291,400	+466.9%	Shares	Defined	2020-11-17
2020-09-30	$16,369,708	227,800	+146.9%	Shares	Defined	2020-11-17
2020-09-30	$6,629,587	92,257	-55.5%	Shares	Defined	2020-11-17
2020-06-30	$12,970,462	207,229	-57.4%	Shares	Defined	2020-08-17
2020-06-30	$30,412,481	485,900	+33.0%	Shares	Defined	2020-08-17
2020-06-30	$22,870,386	365,400	—	Shares	Defined	2020-08-17