Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,287,612
-$12,535,231 QoQ
Shares Held
45,429
-47.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Optiver Holding B.V. holds $80,940,682 across 19 Credit Services names. COF ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
2,329,475 | $36,992,063 | |
| 2 | AXP |
American Express Co
|
93,923 | $28,409,829 | |
| 3 | COF |
Capital One Financial Corp
This page
|
45,429 | $8,287,612 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
86,162 | $3,897,107 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
68,026 | $3,116,951 | |
| 6 | SYF |
Synchrony Financial
|
2,515 | $171,070 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
207 | $38,916 | |
| 8 | NNI |
Nelnet Inc
|
52 | $6,705 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,287,612 | 45,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,822,843 | 85,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,117,839 | 71,116 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $419,137 | 1,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,568 | 388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,489 | 42 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,043,082 | 7,534 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||