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DV Trading LLC

Position in COF — Capital One Financial Corp

CIK 1721757 CHICAGO, IL

Position in COF

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
-$96,944 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record

Derivatives in COF

reported options exposure · as of Mar 31, 2026
CallValue
$273,645
CallShares
1,500
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, 2026

DV Trading LLC holds $3,136,622 across 4 Credit Services names.

# Ticker Company Shares Value (USD) Open

All Filings in COF

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $273,645 1,500
2025-12-31 $96,944 400