ExodusPoint Capital Management, LP
Position in COF — Capital One Financial Corp
CIK 1736225
NEW YORK, NY
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,575,487
-$14,662,483 QoQ
Shares Held
47,007
-57.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Sep 30, 2025CallValue
$11,691,900
CallShares
55,000
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $82,795,643 across 17 Credit Services names. COF ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
66,165 | $19,997,709 | |
| 2 | ALLY |
Ally Financial Inc.
|
329,532 | $12,927,540 | |
| 3 | COF |
Capital One Financial Corp
This page
|
47,007 | $8,575,487 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
497,081 | $7,893,646 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
96,761 | $7,246,431 | |
| 6 | CACC |
Credit Acceptance Corp
|
13,612 | $5,764,137 | |
| 7 | EZPW |
Ezcorp Inc
|
178,313 | $4,525,583 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
59,379 | $3,176,182 |
All Filings in COF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,575,487 | 47,007 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $11,691,900 | 55,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,237,970 | 109,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,425,100 | 72,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $18,968,617 | 89,155 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,942,411 | 72,183 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $6,509,226 | 47,015 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,228,138 | 14,965 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,732,356 | 51,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,000,401 | 41,220 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $825,306 | 7,546 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $8,666,196 | 93,225 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,323,742 | 36,061 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,002,203 | 9,619 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,752,494 | 20,965 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,322,046 | 36,681 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,352,133 | 26,870 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $858,529 | 5,550 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $823,305 | 6,471 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $369,791 | 5,146 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,559,868 | 56,876 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $282,553 | 5,604 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||