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Equibles

Squarepoint Ops LLC

Position in COF — Capital One Financial Corp

CIK 1642575 NEW YORK, NY
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$153,456,645
+$121,631,002 QoQ
Shares Held
764,912
+338.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#98
of 2,096 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Jun 30, 2026
CallValue
$14,585,074
CallShares
72,700
PutValue
$14,785,694
PutShares
73,700

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, 2026

Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. COF ranks #1 (25.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
This page 		764,912 $153,456,645
2 V
Visa Inc.
 355,304 $121,901,249
3 SYF
Synchrony Financial
 1,288,769 $98,010,882
4 PYPL
PayPal Holdings, Inc.
 1,542,262 $66,594,873
5 CACC
Credit Acceptance Corp
 45,167 $28,759,635
6 SLM
SLM Corp
 1,037,130 $26,903,152
7 AXP
American Express Co
 77,506 $26,216,404
8 MA
Mastercard Inc
 47,038 $24,158,716

All Filings in COF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,785,694 73,700
2026-06-30 $153,456,645 764,912
2026-06-30 $14,585,074 72,700
2026-03-31 $16,436,943 90,100
2026-03-31 $31,825,643 174,454
2026-03-31 $15,597,765 85,500
2025-12-31 $7,852,464 32,400
2025-12-31 $156,619,818 646,228
2025-12-31 $6,737,608 27,800
2025-09-30 $17,133,948 80,600
2025-09-30 $39,719,297 186,844
2025-09-30 $9,374,778 44,100
2025-06-30 $3,553,092 16,700
2025-06-30 $71,720,332 337,095
2025-06-30 $3,595,644 16,900
2025-03-31 $16,800,410 93,700
2025-03-31 $58,304,056 325,176
2025-03-31 $13,196,480 73,600
2024-12-31 $11,929,608 66,900
2024-12-31 $17,154,384 96,200
2024-12-31 $61,869,372 346,957
2024-09-30 $1,961,463 13,100
2024-09-30 $1,048,110 7,000
2024-09-30 $116,307,419 776,781
2024-06-30 $249,210 1,800
2024-06-30 $117,439,381 848,244
2024-06-30 $1,038,375 7,500
2024-03-31 $2,248,239 15,100
2024-03-31 $3,677,583 24,700
2024-03-31 $28,447,370 191,063
2023-12-31 $49,358,550 376,438
2023-12-31 $12,941,544 98,700
2023-12-31 $3,015,760 23,000
2023-09-30 $49,615,162 511,233
2023-09-30 $2,562,120 26,400
2023-09-30 $2,445,660 25,200
2023-06-30 $8,005,884 73,200
2023-06-30 $10,630,764 97,200
2023-06-30 $23,943,499 218,922
2023-03-31 $13,712,416 142,600
2023-03-31 $15,180,106 157,863
2023-03-31 $20,501,312 213,200
2022-12-31 $2,100,896 22,600
2022-12-31 $27,246,483 293,099
2022-12-31 $1,738,352 18,700
2022-09-30 $19,561,331 212,231
2022-09-30 $1,723,579 18,700
2022-09-30 $2,433,288 26,400
2022-06-30 $20,631,078 198,014
2022-06-30 $1,114,833 10,700

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