Verition Fund Management LLC

Position in COF — Capital One Financial Corp

CIK 1454027 GREENWICH, CT

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$878,916

+$5,259 QoQ

Shares Held

4,381

-8.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,048

of 2,096 holders

Holding Since

Mar 2020

24 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 Jun 30, 2026

CallValue

$1,484,588

CallShares

7,400

PutValue

$1,865,766

PutShares

9,300

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

Verition Fund Management LLC holds $38,276,677 across 7 Credit Services names. COF ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	47,925	$24,614,280
2	KLAR	Klarna Group plc	168,900	$3,418,536
3	GDOT	Green Dot Corp	250,000	$3,377,500
4	SYF	Synchrony Financial	43,296	$3,292,660
5	PYPL	PayPal Holdings, Inc.	57,037	$2,462,857
6	COF	Capital One Financial Corp This page	4,381	$878,916
7	V	Visa Inc.	676	$231,928

All Filings in COF

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,865,766	9,300	+111.4%	Put	Sole	2026-08-14
2026-06-30	$1,484,588	7,400	+236.4%	Call	Sole	2026-08-14
2026-06-30	$878,916	4,381	-8.5%	Shares	Sole	2026-08-14
2026-03-31	$802,692	4,400	+69.2%	Put	Sole	2026-05-15
2026-03-31	$873,657	4,789	-57.2%	Shares	Sole	2026-05-15
2026-03-31	$401,346	2,200	-26.7%	Call	Sole	2026-05-15
2025-12-31	$630,136	2,600	-58.7%	Put	Sole	2026-02-13
2025-12-31	$727,080	3,000	-61.5%	Call	Sole	2026-02-13
2025-12-31	$2,709,342	11,179	-78.2%	Shares	Sole	2026-02-13
2025-09-30	$1,339,254	6,300	+142.3%	Put	Sole	2025-11-14
2025-09-30	$10,918,959	51,364	+180.3%	Shares	Sole	2025-11-14
2025-09-30	$1,658,124	7,800	+387.5%	Call	Sole	2025-11-14
2025-06-30	$553,176	2,600	0.0%	Put	Sole	2025-08-14
2025-06-30	$3,899,252	18,327	+465.6%	Shares	Sole	2025-08-14
2025-06-30	$340,416	1,600	-96.0%	Call	Sole	2025-08-14
2025-03-31	$580,932	3,240	-65.9%	Shares	Sole	2025-05-15
2025-03-31	$466,180	2,600	-82.3%	Put	Sole	2025-05-15
2025-03-31	$7,225,790	40,300	+34.3%	Call	Sole	2025-05-15
2024-12-31	$1,692,256	9,490	+52.1%	Shares	Sole	2025-02-14
2024-12-31	$5,349,600	30,000	-40.0%	Call	Sole	2025-02-14
2024-09-30	$7,486,500	50,000	-50.0%	Call	Sole	2024-11-14
2024-09-30	$934,015	6,238	-44.7%	Shares	Sole	2024-11-14
2024-06-30	$1,562,407	11,285	+446.8%	Shares	Other	2024-08-14
2024-06-30	$13,845,000	100,000	+754.7%	Call	Sole	2024-08-14
2024-03-31	$307,308	2,064	-19.8%	Shares	Sole	2024-05-14
2023-12-31	$337,634	2,575	-88.8%	Shares	Sole	2024-02-14
2023-09-30	$2,225,453	22,931	+133.9%	Shares	Sole	2023-11-14
2023-03-31	$942,559	9,802	-51.9%	Shares	Sole	2023-05-15
2022-12-31	$1,894,152	20,376	+122.7%	Shares	Sole	2023-02-14
2022-09-30	$843,446	9,151	-32.9%	Shares	Sole	2023-01-18
2022-06-30	$1,420,734	13,636	+117.1%	Shares	Sole	2022-08-30
2022-03-31	$1,929,963	14,700	-5.8%	Put	Sole	2022-06-02
2022-03-31	$1,536,093	11,700	+172.1%	Call	Sole	2022-06-02
2022-03-31	$824,631	6,281	-55.4%	Shares	Other	2022-06-02
2021-12-31	$2,041,996	14,074	+116.8%	Shares	Sole	2022-05-03
2021-12-31	$2,263,404	15,600	—	Put	Sole	2022-05-03
2021-12-31	$623,887	4,300	—	Call	Sole	2022-05-03
2021-09-30	$1,051,509	6,492	-8.2%	Shares	Sole	2021-11-15
2021-06-30	$1,094,431	7,075	+73.8%	Shares	Sole	2021-08-16
2021-03-31	$517,953	4,071	+36.9%	Shares	Sole	2021-05-18
2020-09-30	$213,639	2,973	-94.5%	Shares	Sole	2020-11-16
2020-06-30	$3,359,330	53,672	+410.4%	Shares	Sole	2020-08-14
2020-03-31	$530,216	10,516	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.