Qube Research & Technologies Ltd

Position in COF — Capital One Financial Corp

CIK 1729829 LONDON, X0

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$328,896,829

-$66,629,289 QoQ

Shares Held

1,639,402

-24.4% QoQ

Ownership

0.263%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#56

of 2,096 holders

Holding Since

Mar 2020

22 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, 2026

CallValue

$16,591,274

CallShares

82,700

PutValue

$8,927,590

PutShares

44,500

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

Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. COF ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	781,907	$401,587,435
2	COF	Capital One Financial Corp This page	1,639,402	$328,896,829
3	V	Visa Inc.	381,407	$130,856,927
4	SYF	Synchrony Financial	1,444,883	$109,883,352
5	ALLY	Ally Financial Inc.	1,388,247	$63,789,949
6	EZPW	Ezcorp Inc	966,840	$33,423,658
7	OMF	OneMain Holdings, Inc.	536,374	$32,702,722
8	ECPG	Encore Capital Group Inc	251,374	$23,450,680

All Filings in COF

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,927,590	44,500	+68.6%	Put	Sole	2026-08-14
2026-06-30	$328,896,829	1,639,402	-24.4%	Shares	Sole	2026-08-14
2026-06-30	$16,591,274	82,700	+307.4%	Call	Sole	2026-08-14
2026-03-31	$4,816,152	26,400	+41.9%	Put	Sole	2026-05-15
2026-03-31	$395,526,118	2,168,098	+107.3%	Shares	Sole	2026-05-15
2026-03-31	$3,703,329	20,300	+198.5%	Call	Sole	2026-05-15
2025-12-31	$4,507,896	18,600	-37.4%	Put	Sole	2026-02-17
2025-12-31	$1,648,048	6,800	-72.6%	Call	Sole	2026-02-17
2025-12-31	$253,464,450	1,045,818	+26.9%	Shares	Sole	2026-02-17
2025-09-30	$175,178,462	824,059	+1313.5%	Shares	Sole	2025-11-14
2025-09-30	$5,271,984	24,800	+0.8%	Call	Sole	2025-11-14
2025-09-30	$6,313,626	29,700	-44.2%	Put	Sole	2025-11-14
2025-06-30	$5,233,896	24,600	+583.3%	Call	Sole	2025-08-14
2025-06-30	$12,404,120	58,301	-2.1%	Shares	Sole	2025-08-14
2025-06-30	$11,318,832	53,200	+923.1%	Put	Sole	2025-08-14
2025-03-31	$645,480	3,600	-48.6%	Call	Sole	2025-05-15
2025-03-31	$932,360	5,200	+477.8%	Put	Sole	2025-05-15
2024-12-31	$160,488	900	+125.0%	Put	Sole	2025-02-14
2024-12-31	$1,248,240	7,000	+169.2%	Call	Sole	2025-02-14
2024-12-31	$10,619,134	59,551	-86.4%	Shares	Sole	2025-02-14
2024-09-30	$389,298	2,600	+13.0%	Call	Sole	2024-11-14
2024-09-30	$59,892	400	-98.6%	Put	Sole	2024-11-14
2024-06-30	$318,435	2,300	-90.8%	Call	Sole	2024-08-14
2024-06-30	$60,496,973	436,959	+22.5%	Shares	Sole	2024-08-14
2024-03-31	$4,407,144	29,600	+1380.0%	Put	Sole	2024-05-14
2024-03-31	$53,095,811	356,611	+316.3%	Shares	Sole	2024-05-14
2024-03-31	$3,707,361	24,900	—	Call	Sole	2024-05-14
2023-12-31	$11,232,657	85,667	-40.4%	Shares	Sole	2024-02-13
2023-09-30	$13,952,587	143,767	+344.2%	Shares	Sole	2023-11-13
2023-09-30	$194,100	2,000	—	Put	Sole	2023-11-13
2022-09-30	$2,982,989	32,364	-76.9%	Shares	Sole	2022-11-14
2022-06-30	$14,567,116	139,813	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$18,335,042	139,653	-44.0%	Shares	Sole	2022-05-09
2021-12-31	$36,170,646	249,298	+1083.3%	Shares	Sole	2022-02-10
2021-09-30	$3,412,383	21,068	-78.1%	Shares	Sole	2021-11-12
2021-06-30	$14,868,493	96,118	+3629.8%	Shares	Sole	2021-08-13
2021-03-31	$327,871	2,577	-92.7%	Shares	Sole	2021-05-14
2020-09-30	$2,524,513	35,131	-91.3%	Shares	Sole	2020-11-12
2020-06-30	$25,233,158	403,150	+227.2%	Shares	Sole	2020-08-14
2020-03-31	$6,211,945	123,204	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.