Saba Capital Management, L.P.

Position in COF — Capital One Financial Corp

CIK 1510281 NEW YORK, NY

Back to COF Full portfolio

Position in COF

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

Position Value

$4,200,782

-$457,020 QoQ

Shares Held

20,939

-18.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#592

of 2,096 holders

Holding Since

Dec 2025

3 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

CallShares

PutValue

$8,064,924

PutShares

40,200

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

Saba Capital Management, L.P. holds $12,166,339 across 4 Credit Services names. COF ranks #2 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	15,539	$5,256,066
2	COF	Capital One Financial Corp This page	20,939	$4,200,782
3	SYF	Synchrony Financial	27,622	$2,100,653
4	PYPL	PayPal Holdings, Inc.	14,100	$608,838

All Filings in COF

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,064,924	40,200	0.0%	Put	Sole	2026-08-14
2026-06-30	$4,200,782	20,939	-18.0%	Shares	Sole	2026-08-14
2026-03-31	$7,333,686	40,200	+1.5%	Put	Sole	2026-05-15
2026-03-31	$4,657,802	25,532	+155.5%	Shares	Sole	2026-05-15
2025-12-31	$9,597,456	39,600	—	Put	Sole	2026-02-17
2025-12-31	$2,421,903	9,993	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.