DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in COF — Capital One Financial Corp
CIK 1672142
Singapore, U0
Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$604,869
-$241,423 QoQ
Shares Held
3,015
-35.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,192
of 2,095 holders
Holding Since
Sep 2025
4 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
$2,006,200
CallShares
10,000
PutValue
$2,006,200
PutShares
10,000
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $8,064,234 across 3 Credit Services names. COF ranks #3 (7.5% of the industry book) .
All Filings in COF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,200 | 10,000 | Put | Sole | 2026-07-23 | |
| 2026-06-30 | $604,869 | 3,015 | Shares | Sole | 2026-07-23 | |
| 2026-06-30 | $2,006,200 | 10,000 | Call | Sole | 2026-07-23 | |
| 2026-03-31 | $1,824,300 | 10,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $846,292 | 4,639 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,824,300 | 10,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,423,600 | 10,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,423,600 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,125,800 | 10,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,125,800 | 10,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $239,365 | 1,126 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||