Avalon Global Asset Management LLC
Position in COF — Capital One Financial Corp
CIK 1314273
SAN FRANCISCO, CA
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$6,059,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$12,770,100
CallShares
70,000
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.
All Filings in COF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,770,100 | 70,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,059,000 | 25,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||