Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,718,510
+$462,298 QoQ
Shares Held
8,566
+24.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#810
of 2,096 holders
Holding Since
Dec 2021
18 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
$501,550
CallShares
2,500
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 Jun 30, 2026CSS LLC/IL holds $4,967,468 across 6 Credit Services names. COF ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
8,566 | $1,718,510 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
13,540 | $1,104,187 | |
| 3 | SYF |
Synchrony Financial
|
14,224 | $1,081,735 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
18,243 | $787,732 | |
| 5 | LPRO |
Open Lending Corp
|
48,000 | $149,280 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
2,067 | $126,024 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,510 | 8,566 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $501,550 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,256,212 | 6,886 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $547,290 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $927,269 | 3,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,195,975 | 5,626 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,541,658 | 7,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $358,600 | 2,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,344,032 | 7,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,358,441 | 7,618 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,056,794 | 7,058 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $149,730 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $727,970 | 5,258 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,845 | 100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $887,086 | 5,958 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $744,450 | 5,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $786,720 | 6,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,725 | 4,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,370 | 1,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $492,165 | 4,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $384,640 | 4,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $371,840 | 4,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $368,680 | 4,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $406,999 | 3,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $594,869 | 4,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||