Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,773,621
-$96,598,816 QoQ
Shares Held
611,971
-49.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#108
of 2,096 holders
Holding Since
Mar 2024
10 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 Jun 30, 2025CallValue
$101,975,868
CallShares
479,300
PutValue
$0
PutShares
0
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, 2026SAMLYN CAPITAL, LLC holds $122,773,621 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
611,971 | $122,773,621 |
All Filings in COF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,773,621 | 611,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $219,372,437 | 1,202,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $463,726,776 | 1,913,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $398,320,285 | 1,873,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $523,486,403 | 2,460,455 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $101,975,868 | 479,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $268,622,239 | 1,498,172 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $439,141,560 | 2,449,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $283,082,463 | 1,587,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,995,419 | 694,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,895,975 | 519,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,791,042 | 535,906 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||