Skip to main content

Alphadyne Asset Management LP

Position in COF — Capital One Financial Corp

CIK 1535943 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$137,825
+$137,825 QoQ
Shares Held
687
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,797
of 2,096 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in COF

reported options exposure · as of Jun 30, 2026
CallValue
$3,591,098
CallShares
17,900
PutValue
$4,554,074
PutShares
22,700

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, 2026

Alphadyne Asset Management LP holds $1,299,924 across 3 Credit Services names. COF ranks #3 (10.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COF
Capital One Financial Corp
This page
687 $137,825

All Filings in COF

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,591,098 17,900
2026-06-30 $137,825 687
2026-06-30 $4,554,074 22,700
2026-03-31 $72,972 400
2026-03-31 $510,804 2,800
2025-12-31 $14,056,880 58,000
2025-12-31 $14,808,196 61,100
2025-09-30 $212,580 1,000
2025-09-30 $191,322 900