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JANE STREET GROUP, LLC

Position in COF — Capital One Financial Corp

CIK 1595888 NEW YORK, NY

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, 2026
CallValue
$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, 2026

JANE 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
6 COF
Capital One Financial Corp
This page
256,130 $46,725,795

All Filings in COF

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $160,212,944 878,216
2026-03-31 $137,151,786 751,805
2026-03-31 $46,725,795 256,130
2025-12-31 $254,343,005 1,049,443
2025-12-31 $68,194,045 281,375
2025-12-31 $54,904,233 226,540
2025-09-30 $116,821,850 549,543
2025-09-30 $111,343,876 523,774
2025-09-30 $27,377,325 128,786
2025-06-30 $91,949,340 432,174
2025-06-30 $122,325,298 574,945
2025-03-31 $77,780,340 433,800
2025-03-31 $58,541,450 326,500
2025-03-31 $42,639,332 237,810
2024-12-31 $92,752,968 520,149
2024-12-31 $32,561,232 182,600
2024-12-31 $75,144,048 421,400
2024-09-30 $33,958,764 226,800
2024-09-30 $62,302,653 416,100
2024-09-30 $7,971,774 53,241
2024-06-30 $47,074,937 340,014
2024-03-31 $11,528,998 77,433
2023-12-31 $13,810,213 105,325
2023-09-30 $8,786,324 90,534
2023-06-30 $31,940,851 292,044
2023-03-31 $14,249,949 148,190
2022-12-31 $10,934,976 117,631
2022-09-30 $13,178,650 142,982
2022-06-30 $92,513,009 887,926
2022-03-31 $18,926,240 144,156
2022-03-31 $79,233,515 603,500
2022-03-31 $33,623,369 256,100
2021-12-31 $42,540,388 293,200
2021-12-31 $31,499,039 217,100
2021-12-31 $12,799,839 88,220
2021-09-30 $2,601,075 16,059
2021-09-30 $45,918,495 283,500
2021-09-30 $62,034,510 383,000
2021-06-30 $40,714,408 263,200
2021-06-30 $20,781,208 134,341
2021-06-30 $29,066,251 187,900
2021-03-31 $12,214,080 96,000
2021-03-31 $5,452,186 42,853
2021-03-31 $20,433,138 160,600
2020-12-31 $26,234,790 265,400
2020-12-31 $51,550,275 521,500
2020-12-31 $3,013,540 30,486
2020-09-30 $92,800,004 1,291,400
2020-09-30 $16,369,708 227,800
2020-09-30 $6,629,587 92,257