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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$395,526,118

+$142,061,668 QoQ

Shares Held

2,168,098

+107.3% QoQ

Ownership

0.348%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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, 2026

CallValue

$3,703,329

CallShares

20,300

PutValue

$4,816,152

PutShares

26,400

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, 2026

Qube Research & Technologies Ltd holds $1,835,734,040 across 20 Credit Services names. COF ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,657,507	$500,964,915
2	COF	Capital One Financial Corp This page	2,168,098	$395,526,118
3	SOFI	SoFi Technologies, Inc.	16,799,087	$266,769,501
4	AXP	American Express Co	819,142	$247,774,072
5	MA	Mastercard Inc	363,210	$181,481,508
6	AFRM	Affirm Holdings, Inc.	1,575,982	$72,211,495
7	OMF	OneMain Holdings, Inc.	1,089,801	$58,293,455
8	EZPW	Ezcorp Inc	1,366,861	$34,690,932

All Filings in COF

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,816,152	26,400	-98.8%	Put	Sole	2026-05-15
2026-03-31	$395,526,118	2,168,098	+10580.3%	Shares	Sole	2026-05-15
2026-03-31	$3,703,329	20,300	+9.1%	Call	Sole	2026-05-15
2025-12-31	$4,507,896	18,600	+173.5%	Put	Sole	2026-02-17
2025-12-31	$1,648,048	6,800	-99.3%	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	+3222.8%	Shares	Sole	2025-11-14
2025-09-30	$5,271,984	24,800	-16.5%	Call	Sole	2025-11-14
2025-09-30	$6,313,626	29,700	+20.7%	Put	Sole	2025-11-14
2025-06-30	$5,233,896	24,600	-57.8%	Call	Sole	2025-08-14
2025-06-30	$12,404,120	58,301	+9.6%	Shares	Sole	2025-08-14
2025-06-30	$11,318,832	53,200	+1377.8%	Put	Sole	2025-08-14
2025-03-31	$645,480	3,600	-30.8%	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	-87.1%	Put	Sole	2025-02-14
2024-12-31	$1,248,240	7,000	-88.2%	Call	Sole	2025-02-14
2024-12-31	$10,619,134	59,551	+2190.4%	Shares	Sole	2025-02-14
2024-09-30	$389,298	2,600	+550.0%	Call	Sole	2024-11-14
2024-09-30	$59,892	400	-82.6%	Put	Sole	2024-11-14
2024-06-30	$318,435	2,300	-99.5%	Call	Sole	2024-08-14
2024-06-30	$60,496,973	436,959	+1376.2%	Shares	Sole	2024-08-14
2024-03-31	$4,407,144	29,600	-91.7%	Put	Sole	2024-05-14
2024-03-31	$53,095,811	356,611	+1332.2%	Shares	Sole	2024-05-14
2024-03-31	$3,707,361	24,900	-70.9%	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	+7088.3%	Shares	Sole	2023-11-13
2023-09-30	$194,100	2,000	-93.8%	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.