GTS SECURITIES LLC
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 1452765
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,294
-$481,837 QoQ
Shares Held
1,442
-65.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,543
of 2,092 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$11,634,021
CallShares
77,700
PutValue
$11,933,481
PutShares
79,700
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 Jun 30, 2026GTS SECURITIES LLC holds $6,574,768 across 5 Credit Services names. COF ranks #5 (4.4% of the industry book) .
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,294 | 1,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $771,131 | 4,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,158,458 | 8,906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $573,540 | 2,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $442,966 | 2,082 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $315,568 | 1,760 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $536,921 | 3,011 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $11,933,481 | 79,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,672,923 | 31,209 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,634,021 | 77,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $11,242,140 | 81,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,566,895 | 69,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $860,743 | 6,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,965,615 | 53,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,680,287 | 58,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $948,915 | 7,237 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $22,487,080 | 171,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $18,160,120 | 138,500 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $10,879,305 | 112,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $7,899,870 | 81,400 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||