Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,860,635
+$9,092,463 QoQ
Shares Held
69,089
+164.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#371
of 2,095 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$2,407,440
CallShares
12,000
PutValue
$4,393,578
PutShares
21,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. COF ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
348,607 | $28,428,900 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
800,994 | $28,379,217 | |
| 3 | AXP |
American Express Co
|
70,239 | $23,758,341 | |
| 4 | SYF |
Synchrony Financial
|
251,546 | $19,130,073 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
159,546 | $17,286,809 | |
| 6 | COF |
Capital One Financial Corp
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|
69,089 | $13,860,635 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
168,162 | $10,252,837 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
403,388 | $7,232,746 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,393,578 | 21,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,407,440 | 12,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $13,860,635 | 69,089 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,864,151 | 15,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,137,796 | 17,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,768,172 | 26,137 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $74,065,216 | 305,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $39,528,916 | 163,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $21,831,966 | 102,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $17,176,464 | 80,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $25,956,720 | 122,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $24,509,952 | 115,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,127,980 | 28,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,184,240 | 56,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $11,983,104 | 67,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,437,352 | 36,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $21,800,688 | 145,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $30,185,568 | 201,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $8,500,830 | 61,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $6,230,250 | 45,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $7,831,614 | 52,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,988,082 | 73,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $26,433,136 | 201,595 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,004,456 | 76,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,110,192 | 46,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,985,290 | 133,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,608,457 | 171,133 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,498,500 | 170,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $15,585,225 | 142,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,043,428 | 64,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,682,928 | 38,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,115,648 | 42,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,333,296 | 25,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $2,110,192 | 22,700 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $7,604,025 | 82,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,474,898 | 59,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $11,367,129 | 109,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $9,460,452 | 90,800 | Call | Sole | 2022-08-12 | |
| 2021-12-31 | $9,140,670 | 63,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $4,889,533 | 33,700 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $9,361,866 | 57,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $11,590,735 | 71,561 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $18,675,141 | 115,300 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $6,125,724 | 39,600 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,980,032 | 12,800 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $7,749,350 | 50,096 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,007,745 | 31,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $18,840,727 | 148,084 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $11,552,484 | 90,800 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $4,626,180 | 46,800 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||