Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,825,643
-$124,794,175 QoQ
Shares Held
174,454
-73.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$15,597,765
CallShares
85,500
PutValue
$16,436,943
PutShares
90,100
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, 2026Squarepoint Ops LLC holds $755,290,692 across 30 Credit Services names. COF ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
883,338 | $266,980,077 | |
| 2 | SYF |
Synchrony Financial
|
2,106,225 | $143,265,424 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,727,045 | $75,065,474 | |
| 4 | MA |
Mastercard Inc
|
120,702 | $60,309,961 | |
| 5 | COF |
Capital One Financial Corp
This page
|
174,454 | $31,825,643 | |
| 6 | AXP |
American Express Co
|
92,141 | $27,870,809 | |
| 7 | WU |
Western Union CO
|
2,923,436 | $25,521,596 | |
| 8 | SLM |
SLM Corp
|
1,036,956 | $22,201,227 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,436,943 | 90,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,825,643 | 174,454 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,597,765 | 85,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,852,464 | 32,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $156,619,818 | 646,228 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,737,608 | 27,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $17,133,948 | 80,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,719,297 | 186,844 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,374,778 | 44,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,553,092 | 16,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $3,595,644 | 16,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $71,720,332 | 337,095 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $58,304,056 | 325,176 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,196,480 | 73,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $16,800,410 | 93,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $11,929,608 | 66,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,154,384 | 96,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,869,372 | 346,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,961,463 | 13,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,048,110 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,307,419 | 776,781 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $249,210 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $117,439,381 | 848,244 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,038,375 | 7,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,248,239 | 15,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,677,583 | 24,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,447,370 | 191,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,358,550 | 376,438 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,941,544 | 98,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,015,760 | 23,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $49,615,162 | 511,233 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,562,120 | 26,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,445,660 | 25,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,005,884 | 73,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,630,764 | 97,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,943,499 | 218,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,712,416 | 142,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,180,106 | 157,863 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,501,312 | 213,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,100,896 | 22,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,246,483 | 293,099 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,738,352 | 18,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $19,561,331 | 212,231 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,723,579 | 18,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,433,288 | 26,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $20,631,078 | 198,014 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,114,833 | 10,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,021,062 | 9,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,867,040 | 90,388 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,404,803 | 10,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||