Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,260,408
-$3,484,758 QoQ
Shares Held
6,909
-64.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$3,393,198
CallShares
18,600
PutValue
$5,491,143
PutShares
30,100
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, 2026PEAK6 LLC holds $42,248,969 across 15 Credit Services names. COF ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
277,468 | $12,713,583 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
616,604 | $9,791,671 | |
| 3 | SYF |
Synchrony Financial
|
92,012 | $6,258,656 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
242,030 | $6,208,069 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
74,083 | $3,962,699 | |
| 6 | COF |
Capital One Financial Corp
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|
6,909 | $1,260,408 | |
| 7 | KLAR |
Klarna Group plc
|
60,774 | $795,531 | |
| 8 | ALLY |
Ally Financial Inc.
|
18,192 | $713,672 |
All Filings in COF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,260,408 | 6,909 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,393,198 | 18,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,491,143 | 30,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $26,926,196 | 111,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,745,166 | 19,579 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $13,814,520 | 57,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,654,628 | 26,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $8,885,844 | 41,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,361,664 | 6,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $523,814 | 2,462 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $12,574,116 | 59,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $15,348,080 | 85,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,815,010 | 15,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $10,574,376 | 59,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $18,313,464 | 102,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||