Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,859,637
-$595,587 QoQ
Shares Held
14,254
-24.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#680
of 2,096 holders
Holding Since
Sep 2021
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, 2021CallValue
$1,911,246
CallShares
11,800
PutValue
$3,498,552
PutShares
21,600
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, 2026IMC-Chicago, LLC holds $83,325,582 across 20 Credit Services names. COF ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
1,017,194 | $18,238,288 | |
| 2 | MA |
Mastercard Inc
|
31,732 | $16,297,555 | |
| 3 | V |
Visa Inc.
|
35,518 | $12,185,870 | |
| 4 | AXP |
American Express Co
|
32,609 | $11,029,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
91,880 | $7,492,814 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
194,041 | $6,874,872 | |
| 7 | COF |
Capital One Financial Corp
This page
|
14,254 | $2,859,637 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
61,748 | $2,666,278 |
All Filings in COF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,859,637 | 14,254 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,455,224 | 18,940 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,025,221 | 41,365 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,561,753 | 63,796 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,725,981 | 31,613 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,518,682 | 75,397 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,083,799 | 50,941 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $1,530,826 | 11,675 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,902,283 | 40,209 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $1,258,615 | 12,080 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,714,253 | 13,057 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $3,498,552 | 21,600 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,911,246 | 11,800 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||