SIG BROKERAGE, LP
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 1094429
BALA CYNWYD, PA
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$720,827
+$439,338 QoQ
Shares Held
3,593
+132.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,124
of 2,095 holders
Holding Since
Jun 2025
5 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
$0
CallShares
0
PutValue
$1,344,154
PutShares
6,700
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, 2026SIG BROKERAGE, LP holds $720,827 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
3,593 | $720,827 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,827 | 3,593 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,344,154 | 6,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $857,421 | 4,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $281,489 | 1,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,851,404 | 48,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,538,456 | 14,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,826,440 | 18,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,829,680 | 18,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,382,800 | 30,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||