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MOORE CAPITAL MANAGEMENT, LP

Position in COF — Capital One Financial Corp

CIK 1448574 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$52,995,779
+$22,511,726 QoQ
Shares Held
264,160
+58.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#198
of 2,096 holders
Holding Since
Jun 2021
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, 2024
CallValue
$43,171,272
CallShares
242,100
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, 2026

MOORE CAPITAL MANAGEMENT, LP holds $133,644,293 across 4 Credit Services names. COF ranks #2 (39.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COF
Capital One Financial Corp
This page
264,160 $52,995,779

All Filings in COF

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28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $52,995,779 264,160
2026-03-31 $30,484,053 167,100
2025-12-31 $46,572,624 192,163
2025-09-30 $51,247,298 241,073
2025-06-30 $65,313,064 306,980
2025-03-31 $23,799,385 132,735
2024-12-31 $43,171,272 242,100
2024-12-31 $40,678,001 228,118
2024-09-30 $27,182,882 181,546
2024-06-30 $80,594,929 582,123
2024-06-30 $67,023,645 484,100
2024-03-31 $47,222,845 317,166
2023-12-31 $19,999,209 152,526
2023-09-30 $20,285,391 209,020
2023-09-30 $23,185,245 238,900
2023-06-30 $66,366,481 606,807
2023-03-31 $17,231,872 179,200
2023-03-31 $38,112,631 396,346
2022-12-31 $13,320,238 143,290
2022-12-31 $11,099,424 119,400
2022-09-30 $16,513,453 179,163
2022-09-30 $11,005,098 119,400
2022-06-30 $15,278,317 146,639
2022-06-30 $12,221,487 117,300
2022-03-31 $23,103,101 175,970
2021-12-31 $67,260,241 463,576
2021-09-30 $42,111,876 259,998
2021-06-30 $29,208,411 188,819