Position in COF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,455,224
-$6,569,997 QoQ
Shares Held
18,940
-54.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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 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 Mar 31, 2026IMC-Chicago, LLC holds $128,692,349 across 18 Credit Services names. COF ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
915,528 | $41,409,331 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
2,307,518 | $36,643,385 | |
| 3 | V |
Visa Inc.
|
93,902 | $28,380,940 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
112,682 | $5,163,089 | |
| 5 | AXP |
American Express Co
|
15,934 | $4,819,716 | |
| 6 | COF |
Capital One Financial Corp
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|
18,940 | $3,455,224 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
30,087 | $1,609,353 | |
| 8 | WU |
Western Union CO
|
167,745 | $1,464,413 |
All Filings in COF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||