Graham Capital Management, L.P.
Position in COF — Capital One Financial Corp
CIK 1315421
ROWAYTON, CT
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,630,701
-$5,194,066 QoQ
Shares Held
30,865
-30.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 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 Mar 31, 2026CallValue
$3,648,600
CallShares
20,000
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.
Position in Credit Services
Financial Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $39,586,224 across 12 Credit Services names. COF ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
55,008 | $16,625,617 | |
| 2 | MA |
Mastercard Inc
|
29,127 | $14,553,596 | |
| 3 | COF |
Capital One Financial Corp
This page
|
30,865 | $5,630,701 | |
| 4 | GDOT |
Green Dot Corp
|
82,267 | $923,035 | |
| 5 | AXP |
American Express Co
|
1,418 | $428,916 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
12,617 | $323,626 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
7,052 | $323,122 | |
| 8 | PRAA |
Pra Group Inc
|
13,495 | $236,162 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,648,600 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,630,701 | 30,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,824,767 | 44,664 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $819,126 | 3,850 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,318,073 | 8,803 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $2,316,784 | 21,183 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,166,901 | 12,135 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,858,177 | 19,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $947,231 | 10,277 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $843,406 | 6,424 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||