TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 1450144
NEW YORK, NY
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$256,679
-$1,490,251 QoQ
Shares Held
1,407
-80.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$838,104
PutShares
4,700
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $5,811,576 across 10 Credit Services names. COF ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,983 | $3,319,501 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
56,558 | $898,141 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
7,232 | $327,103 | |
| 4 | COF |
Capital One Financial Corp
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|
1,407 | $256,679 | |
| 5 | PRAA |
Pra Group Inc
|
14,318 | $250,565 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
1,310 | $246,280 | |
| 7 | SLM |
SLM Corp
|
10,807 | $231,377 | |
| 8 | NAVI |
Navient Corp
|
25,092 | $205,252 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,679 | 1,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,746,930 | 7,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,177,622 | 19,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,083,984 | 9,795 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $487,705 | 2,735 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $838,104 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,137,948 | 7,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,377,516 | 9,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,594,325 | 10,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $428,641 | 3,096 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $678,405 | 4,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $996,840 | 7,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $514,861 | 3,458 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,496,478 | 30,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,278,017 | 15,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,530,616 | 19,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,557,050 | 11,875 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,045,472 | 15,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,025,527 | 10,567 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,688,670 | 17,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,513,980 | 15,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $339,047 | 3,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,807,808 | 18,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,798,256 | 29,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $949,964 | 9,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $632,128 | 6,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,003,178 | 10,884 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $341,029 | 3,700 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $680,344 | 5,182 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,312,900 | 10,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $725,450 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $739,959 | 5,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $756,354 | 5,213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $206,835 | 1,277 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,441,533 | 8,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $340,137 | 2,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $358,880 | 2,320 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,902,687 | 12,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $371,256 | 2,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $250,388 | 1,968 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $484,365 | 4,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $440,871 | 4,460 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $879,765 | 8,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $380,858 | 5,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $253,162 | 3,523 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $988,609 | 15,795 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $450,648 | 7,200 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $2,616,262 | 41,800 | Put | Sole | 2020-09-10 | |
| 2020-03-31 | $1,336,130 | 26,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,255,458 | 24,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||