TWO SIGMA INVESTMENTS, LP

Position in COF — Capital One Financial Corp

CIK 1179392 NEW YORK, NY

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$269,391,532

+$256,746,579 QoQ

Shares Held

1,342,795

+1837.3% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#69

of 2,060 holders

Holding Since

Jun 2020

22 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, 2026

CallValue

$541,674

CallShares

2,700

PutValue

$942,914

PutShares

4,700

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, 2026

TWO SIGMA INVESTMENTS, LP holds $1,645,465,113 across 41 Credit Services names. COF ranks #2 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	1,841,139	$945,608,990
2	COF	Capital One Financial Corp This page	1,342,795	$269,391,532
3	EZPW	Ezcorp Inc	2,496,332	$86,298,197
4	V	Visa Inc.	238,733	$81,906,904
5	SYF	Synchrony Financial	546,167	$41,536,000
6	SLM	SLM Corp	1,176,708	$30,523,805
7	AXP	American Express Co	89,126	$30,146,869
8	ECPG	Encore Capital Group Inc	293,274	$27,359,531

All Filings in COF

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$942,914	4,700	+88.0%	Put	Sole	2026-08-14
2026-06-30	$269,391,532	1,342,795	+1837.3%	Shares	Sole	2026-08-14
2026-06-30	$541,674	2,700	-10.0%	Call	Sole	2026-08-14
2026-03-31	$547,290	3,000	-76.9%	Call	Sole	2026-05-15
2026-03-31	$12,644,953	69,314	+355.9%	Shares	Sole	2026-05-15
2026-03-31	$456,075	2,500	-80.8%	Put	Sole	2026-05-15
2025-12-31	$3,150,680	13,000	+116.7%	Put	Sole	2026-02-17
2025-12-31	$3,150,680	13,000	+306.2%	Call	Sole	2026-02-17
2025-12-31	$3,684,599	15,203	-94.3%	Shares	Sole	2026-02-17
2025-09-30	$56,528,210	265,915	+1161.9%	Shares	Sole	2025-11-14
2025-09-30	$1,275,480	6,000	-78.6%	Put	Sole	2025-11-14
2025-09-30	$680,256	3,200	-88.1%	Call	Sole	2025-11-14
2025-06-30	$4,483,278	21,072	+7.7%	Shares	Sole	2025-08-14
2025-03-31	$3,507,466	19,562	-11.5%	Shares	Sole	2025-05-15
2024-12-31	$3,943,190	22,113	-83.4%	Shares	Sole	2025-02-14
2024-09-30	$19,903,758	132,931	-28.8%	Shares	Sole	2024-11-14
2024-06-30	$25,831,585	186,577	+1747.3%	Shares	Sole	2024-08-14
2024-03-31	$1,503,789	10,100	-37.7%	Shares	Sole	2024-05-15
2023-12-31	$2,124,144	16,200	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,572,210	16,200	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,771,794	16,200	+11.7%	Shares	Sole	2023-08-14
2023-03-31	$1,394,320	14,500	-86.5%	Shares	Sole	2023-05-15
2022-12-31	$10,021,645	107,806	-56.2%	Shares	Sole	2023-02-14
2022-09-30	$22,696,678	246,248	-57.4%	Shares	Sole	2022-11-14
2021-12-31	$83,851,863	577,930	+879.7%	Shares	Sole	2022-02-14
2021-12-31	$3,902,921	26,900	+58.2%	Call	Sole	2022-02-14
2021-12-31	$4,077,029	28,100	+8.1%	Put	Sole	2022-02-14
2021-09-30	$9,555,096	58,993	-87.0%	Shares	Sole	2021-11-15
2021-09-30	$2,753,490	17,000	+70.0%	Call	Sole	2021-11-15
2021-09-30	$4,211,220	26,000	+276.8%	Put	Sole	2021-11-15
2021-06-30	$69,986,242	452,429	+231.5%	Shares	Sole	2021-08-16
2021-06-30	$1,067,361	6,900	-9.2%	Put	Sole	2021-08-16
2021-06-30	$1,546,900	10,000	+40.8%	Call	Sole	2021-08-16
2021-03-31	$17,365,113	136,486	+236.7%	Shares	Sole	2021-05-17
2020-09-30	$2,912,845	40,535	-92.7%	Shares	Sole	2020-11-16
2020-06-30	$475,684	7,600	—	Put	Sole	2020-08-14
2020-06-30	$34,582,101	552,518	—	Shares	Sole	2020-08-14
2020-06-30	$444,389	7,100	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.