Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$431,073,150
-$161,021,053 QoQ
Shares Held
2,362,951
-3.3% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.41911618141891.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5808838185810878.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$1,441,197
CallShares
7,900
PutValue
$16,965,990
PutShares
93,000
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, 2026D. E. Shaw & Co., Inc. holds $3,193,060,437 across 29 Credit Services names. COF ranks #5 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,289,753 | $692,054,946 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
42,720,908 | $678,408,018 | |
| 3 | AXP |
American Express Co
|
1,982,338 | $599,617,598 | |
| 4 | MA |
Mastercard Inc
|
1,136,219 | $567,723,184 | |
| 5 | COF |
Capital One Financial Corp
This page
|
2,362,951 | $431,073,150 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,120,488 | $50,679,671 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
3,130,511 | $40,414,896 | |
| 8 | ECPG |
Encore Capital Group Inc
|
522,334 | $36,626,059 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,965,990 | 93,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,441,197 | 7,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $431,073,150 | 2,362,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $592,094,203 | 2,443,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,572,218 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,987,764 | 65,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $182,142,582 | 856,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,319,028 | 20,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,046,991 | 540,736 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,319,000 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,100,280 | 39,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,759,610 | 37,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $61,035,333 | 340,409 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,631,624 | 115,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,518,064 | 70,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,502,727 | 70,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,488,464 | 116,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,526,019 | 70,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,088,873 | 33,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,863,336 | 446,828 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,875,850 | 93,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,358,470 | 132,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $49,641,563 | 333,411 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,212,752 | 276,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,100,417 | 175,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $79,385,685 | 605,443 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,688,088 | 134,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,718,896 | 325,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,071,095 | 175,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $47,452,791 | 488,952 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,771,860 | 389,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $56,489,605 | 516,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,483,530 | 169,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,221,403 | 56,884 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,618,304 | 349,608 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,944,736 | 394,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,904,416 | 92,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,829,616 | 267,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,539,924 | 479,130 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,805,920 | 127,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,507,291 | 92,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $31,300,932 | 339,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $70,910,344 | 769,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,358,950 | 205,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $76,357,307 | 732,866 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,199,305 | 59,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,689,202 | 73,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $90,659,683 | 690,530 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,708,778 | 188,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $119,514,115 | 823,724 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||