Position in COF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$46,725,795
-$8,178,438 QoQ
Shares Held
256,130
+13.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$137,151,786
CallShares
751,805
PutValue
$160,212,944
PutShares
878,216
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, 2026JANE STREET GROUP, LLC holds $844,989,996 across 38 Credit Services names. COF ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
18,018,178 | $286,128,665 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
3,308,843 | $149,658,968 | |
| 3 | V |
Visa Inc.
|
322,829 | $97,571,835 | |
| 4 | AXP |
American Express Co
|
158,963 | $48,083,127 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,036,975 | $47,514,194 | |
| 6 | COF |
Capital One Financial Corp
This page
|
256,130 | $46,725,795 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
572,008 | $30,596,707 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
740,823 | $19,002,108 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,212,944 | 878,216 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $137,151,786 | 751,805 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $46,725,795 | 256,130 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $254,343,005 | 1,049,443 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $68,194,045 | 281,375 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $54,904,233 | 226,540 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $116,821,850 | 549,543 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,343,876 | 523,774 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,377,325 | 128,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,949,340 | 432,174 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $122,325,298 | 574,945 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $77,780,340 | 433,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $58,541,450 | 326,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $42,639,332 | 237,810 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $92,752,968 | 520,149 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,561,232 | 182,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,144,048 | 421,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $33,958,764 | 226,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $62,302,653 | 416,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,971,774 | 53,241 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $47,074,937 | 340,014 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,528,998 | 77,433 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,810,213 | 105,325 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,786,324 | 90,534 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $31,940,851 | 292,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,249,949 | 148,190 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,934,976 | 117,631 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,178,650 | 142,982 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $92,513,009 | 887,926 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,926,240 | 144,156 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $79,233,515 | 603,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $33,623,369 | 256,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $42,540,388 | 293,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $31,499,039 | 217,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $12,799,839 | 88,220 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,601,075 | 16,059 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $45,918,495 | 283,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $62,034,510 | 383,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $40,714,408 | 263,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $20,781,208 | 134,341 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $29,066,251 | 187,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,214,080 | 96,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,452,186 | 42,853 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $20,433,138 | 160,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $26,234,790 | 265,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $51,550,275 | 521,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,013,540 | 30,486 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $92,800,004 | 1,291,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $16,369,708 | 227,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $6,629,587 | 92,257 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||