Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,157,280
+$92,785,443 QoQ
Shares Held
1,720,453
+24.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#54
of 2,101 holders
Holding Since
Mar 2020
26 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
$14,966,252
CallShares
74,600
PutValue
$32,741,184
PutShares
163,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names. COF ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
This page
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,741,184 | 163,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $345,157,280 | 1,720,453 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,966,252 | 74,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $252,371,837 | 1,383,390 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $89,937,990 | 493,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $201,512,178 | 1,104,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $328,433,184 | 1,355,146 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $96,944,000 | 400,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,702,808 | 97,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $28,825,848 | 135,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $41,219,262 | 193,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $294,326,788 | 1,384,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,509,812 | 138,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,574,088 | 63,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $270,083,714 | 1,269,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,647,200 | 104,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $470,584,863 | 2,624,567 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,690,360 | 65,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,245,424 | 18,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $38,285,304 | 214,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $584,118,900 | 3,275,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,679,268 | 532,153 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,811,488 | 105,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,792,342 | 65,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $21,452,135 | 154,945 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,827,995 | 107,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,835,520 | 121,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $132,032,227 | 886,777 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,083,091 | 181,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,769,888 | 99,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $47,045,856 | 358,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $22,355,960 | 170,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,135,418 | 92,552 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,791,960 | 111,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,110,685 | 155,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,069,804 | 83,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,508,986 | 77,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,515,228 | 141,860 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,476,495 | 13,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,519,968 | 119,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $27,507,625 | 286,061 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,654,400 | 90,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $66,105,436 | 711,117 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $16,342,368 | 175,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,539,056 | 81,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $59,905,707 | 649,948 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,940,668 | 140,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,254,046 | 143,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $87,511,994 | 839,927 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $38,581,557 | 370,300 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||