Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,994,721
+$189,268,926 QoQ
Shares Held
1,176,327
+359.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#75
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$216,490,045
CallShares
1,079,105
PutValue
$193,462,881
PutShares
964,325
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, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. COF ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
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|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,490,045 | 1,079,105 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $235,994,721 | 1,176,327 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $193,462,881 | 964,325 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||