Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$248,568
+$248,568 QoQ
Shares Held
1,239
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,613
of 2,096 holders
Holding Since
Dec 2022
6 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
$2,387,378
CallShares
11,900
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 Jun 30, 2026Belvedere Trading LLC holds $248,568 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
1,239 | $248,568 |
All Filings in COF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,387,378 | 11,900 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $248,568 | 1,239 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,769,571 | 9,700 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $3,174,916 | 13,100 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $72,708 | 300 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $1,522,497 | 7,162 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $382,644 | 1,800 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $8,524,458 | 40,100 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $687,427 | 3,231 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $255,312 | 1,200 | Put | Sole | 2025-08-01 | |
| 2025-06-30 | $63,828 | 300 | Call | Sole | 2025-08-01 | |
| 2022-12-31 | $85,337 | 918 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $325,360 | 3,500 | Put | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||