Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,966,076
New position
Shares Held
9,800
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#774
of 2,096 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Credit Services
Financial Services · as of Jun 30, 2026Ionic Capital Management LLC holds $2,416,702 across 2 Credit Services names. COF ranks #1 (81.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
9,800 | $1,966,076 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
10,436 | $450,626 |
All Filings in COF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,076 | 9,800 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||