Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,367,237
+$97,954,941 QoQ
Shares Held
624,899
+315.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#107
of 2,096 holders
Holding Since
Mar 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, 2026CallValue
$9,629,760
CallShares
48,000
PutValue
$45,560,802
PutShares
227,100
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, 2026Balyasny Asset Management L.P. holds $502,333,634 across 20 Credit Services names. COF ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
624,899 | $125,367,237 | |
| 2 | V |
Visa Inc.
|
297,581 | $102,097,065 | |
| 3 | AXP |
American Express Co
|
234,516 | $79,325,036 | |
| 4 | MA |
Mastercard Inc
|
147,249 | $75,627,086 | |
| 5 | GDOT |
Green Dot Corp
|
2,400,668 | $32,433,024 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
556,759 | $19,725,971 | |
| 7 | ALLY |
Ally Financial Inc.
|
417,058 | $19,163,815 | |
| 8 | KLAR |
Klarna Group plc
|
643,861 | $13,031,746 |
All Filings in COF
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,629,760 | 48,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $125,367,237 | 624,899 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $45,560,802 | 227,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $27,412,296 | 150,262 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $36,741,402 | 201,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,080,760 | 132,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,302,420 | 9,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,798,692 | 114,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,773,302 | 15,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $403,902 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,586,484 | 49,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $65,163,422 | 306,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,878,961 | 460,044 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,255,200 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,446,684 | 20,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $38,908,100 | 217,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,113,544 | 17,365 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $430,320 | 2,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $713,280 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,900,523 | 61,129 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,024,400 | 45,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,583,890 | 17,257 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,977,173 | 140,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $65,716,497 | 438,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,018,909 | 65,142 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $208,837,980 | 1,508,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $138,095,475 | 927,500 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $492,081 | 3,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,128,600 | 92,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $54,333,151 | 559,847 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,086,960 | 11,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,086,960 | 11,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,187,400 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $365,408 | 3,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $12,549,600 | 135,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,004,653 | 10,900 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $9,005,009 | 97,700 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $14,041,998 | 134,773 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,209,500 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $20,015,816 | 152,455 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $14,704,480 | 112,000 | Put | Sole | 2022-05-16 | |
| 2021-03-31 | $5,559,951 | 43,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $38,652,129 | 391,018 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,463,608 | 151,200 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $4,346,204 | 86,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||