Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,226,300
+$4,815,050 QoQ
Shares Held
365,000
-2.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
7.05%
of 13F equity value
Holder Rank
#154
of 2,092 holders
Holding Since
Mar 2020
21 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$18,177,000
PutShares
75,000
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, 2026683 Capital Management, LLC holds $82,855,500 across 2 Credit Services names. COF ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
365,000 | $73,226,300 | |
| 2 | ENVA |
Enova International, Inc.
|
40,000 | $9,629,200 |
All Filings in COF
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,226,300 | 365,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,411,250 | 375,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,190,600 | 335,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,177,000 | 75,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $69,088,500 | 325,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,943,500 | 75,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $68,402,340 | 321,500 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,957,000 | 75,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,412,500 | 125,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $55,224,400 | 308,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,062,400 | 320,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,916,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $50,159,550 | 335,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,973,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,845,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,380,750 | 335,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,133,700 | 330,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,889,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $46,547,600 | 355,000 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,224,000 | 200,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $41,343,300 | 426,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,557,500 | 150,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,405,500 | 150,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $46,482,250 | 425,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,694,400 | 340,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,808,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $33,465,600 | 360,000 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,944,000 | 150,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,590,600 | 180,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,209,500 | 50,000 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $48,596,340 | 491,617 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,327,597 | 491,617 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,770,308 | 491,617 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,024,293 | 555,817 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||