CAPSTONE INVESTMENT ADVISORS, LLC
Position in COF — Capital One Financial Corp
CIK 1426196
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,446,761
-$7,011,869 QoQ
Shares Held
12,196
-76.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#720
of 2,096 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$13,100,486
CallShares
65,300
PutValue
$11,455,402
PutShares
57,100
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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $14,574,043 across 10 Credit Services names. COF ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
126,431 | $5,459,290 | |
| 2 | COF |
Capital One Financial Corp
This page
|
12,196 | $2,446,761 | |
| 3 | MA |
Mastercard Inc
|
4,738 | $2,433,436 | |
| 4 | ALLY |
Ally Financial Inc.
|
26,207 | $1,204,211 | |
| 5 | AXP |
American Express Co
|
2,974 | $1,005,955 | |
| 6 | SLM |
SLM Corp
|
20,360 | $528,138 | |
| 7 | WU |
Western Union CO
|
58,159 | $447,824 | |
| 8 | SYF |
Synchrony Financial
|
5,475 | $416,373 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,100,486 | 65,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $11,455,402 | 57,100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $2,446,761 | 12,196 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $9,851,220 | 54,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,879,029 | 10,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,458,630 | 51,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,963,116 | 8,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,264,476 | 34,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,571,344 | 16,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,627,252 | 59,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,792,520 | 83,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,594,770 | 92,098 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,978,556 | 28,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,255,256 | 10,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,918,510 | 10,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,542,090 | 131,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,505,538 | 13,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,064,288 | 28,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,944,624 | 78,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,872,607 | 45,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,249,141 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $299 | 2 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,894,810 | 49,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,032,055 | 21,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,977,800 | 20,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $6,953,163 | 46,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $613,129 | 4,118 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $382,345 | 2,916 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $12,010,592 | 91,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $4,405,632 | 33,600 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,494,185 | 25,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,435,951 | 14,796 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,620,735 | 16,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,756,124 | 25,200 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,585,865 | 14,500 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,952,048 | 20,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,230,848 | 12,800 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $503,878 | 5,240 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $529,872 | 5,700 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $293,102 | 3,153 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,561,728 | 16,800 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $6,765,278 | 73,400 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,530,022 | 16,600 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $5,529,462 | 59,992 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,512,099 | 72,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,927,515 | 18,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,556,525 | 34,135 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,234,079 | 55,100 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $22,844,460 | 174,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $7,651,318 | 58,278 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||