PRELUDE CAPITAL MANAGEMENT, LLC
Position in COF — Capital One Financial Corp
CIK 1387508
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,371
-$111,213 QoQ
Shares Held
1,567
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,494
of 2,095 holders
Holding Since
Jun 2020
12 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$392,304
PutShares
2,200
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,176,151 across 8 Credit Services names. COF ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
75,558 | $3,262,594 | |
| 2 | ECPG |
Encore Capital Group Inc
|
20,423 | $1,905,261 | |
| 3 | MA |
Mastercard Inc
|
3,315 | $1,702,584 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
18,821 | $1,534,852 | |
| 5 | V |
Visa Inc.
|
3,550 | $1,217,969 | |
| 6 | EZPW |
Ezcorp Inc
|
23,035 | $796,319 | |
| 7 | LPRO |
Open Lending Corp
|
142,187 | $442,201 | |
| 8 | COF |
Capital One Financial Corp
This page
|
1,567 | $314,371 |
All Filings in COF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,371 | 1,567 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $425,584 | 1,756 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $632,850 | 2,977 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $227,440 | 1,069 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $392,304 | 2,200 | Put | Other | 2025-02-14 | |
| 2023-03-31 | $221,071 | 2,299 | Shares | Other | 2023-06-01 | |
| 2022-09-30 | $641,411 | 6,959 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $754,322 | 5,199 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $281,341 | 1,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $902,770 | 5,836 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $642,129 | 5,047 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $374,225 | 5,979 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $37,554 | 600 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $50,072 | 800 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||