Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,149,404
+$158,432,429 QoQ
Shares Held
2,059,363
+47.5% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#50
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$199,140,628
CallShares
992,626
PutValue
$86,674,259
PutShares
432,032
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, 2026CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. COF ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
This page
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,674,259 | 432,032 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $413,149,404 | 2,059,363 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $199,140,628 | 992,626 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $60,572,780 | 332,033 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $254,716,975 | 1,396,245 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $191,465,940 | 1,049,531 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $247,032,700 | 1,019,280 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $129,526,636 | 534,439 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $228,151,402 | 941,374 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $182,123,875 | 856,731 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $185,017,514 | 870,343 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $455,331,904 | 2,141,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,806,516 | 727,611 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $756,125,423 | 3,553,889 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $96,170,498 | 452,014 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $466,107,024 | 2,599,593 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $127,518,160 | 711,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $134,098,470 | 747,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $89,998,104 | 504,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $497,927,750 | 2,792,327 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $102,605,328 | 575,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $289,274,017 | 1,931,971 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $85,196,370 | 569,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $80,210,361 | 535,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $84,136,065 | 607,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $75,579,855 | 545,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $45,893,959 | 331,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,723,818 | 636,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $85,016 | 571 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $91,492,905 | 614,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $96,202,744 | 733,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,354,075 | 48,460 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $133,860,408 | 1,020,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $71,351,160 | 735,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,582,535 | 139,954 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $108,783,345 | 1,120,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,344,941 | 39,727 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $136,406,264 | 1,247,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $85,221,104 | 779,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $131,460,336 | 1,367,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,725,237 | 69,938 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $66,456,176 | 691,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $67,340,130 | 724,399 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $70,305,648 | 756,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $122,316,768 | 1,315,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $40,593,326 | 440,418 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $86,455,460 | 938,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $130,733,928 | 1,418,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $137,864,208 | 1,323,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $107,440,728 | 1,031,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||