Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,053,229
-$15,959,405 QoQ
Shares Held
22,218
-73.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026CallValue
$2,444,562
CallShares
13,400
PutValue
$0
PutShares
0
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, 2026Interval Partners, LP holds $53,927,592 across 6 Credit Services names. COF ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
418,994 | $16,437,134 | |
| 2 | V |
Visa Inc.
|
41,025 | $12,399,396 | |
| 3 | AXP |
American Express Co
|
38,505 | $11,646,992 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
126,836 | $5,811,625 | |
| 5 | COF |
Capital One Financial Corp
This page
|
22,218 | $4,053,229 | |
| 6 | SLM |
SLM Corp
|
167,175 | $3,579,216 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,444,562 | 13,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,053,229 | 22,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,012,634 | 82,574 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,932,730 | 18,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,131,633 | 75,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,723,244 | 26,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,433,879 | 63,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,341,526 | 29,791 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,462,403 | 29,803 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $72,116 | 550 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $2,444,483 | 25,421 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,846,400 | 40,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,859,200 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $8,845,105 | 84,894 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,083,800 | 20,000 | Put | Sole | 2022-08-15 | |
| 2021-09-30 | $6,478,800 | 40,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $7,602,246 | 59,752 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,816,900 | 30,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,471,250 | 25,000 | Put | Sole | 2021-02-25 | |
| 2020-03-31 | $5,969,324 | 118,392 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $4,623,514 | 91,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||