Greenland Capital Management LP
Position in COF — Capital One Financial Corp
CIK 1896430
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,304,030
+$154,721 QoQ
Shares Held
6,500
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#902
of 2,095 holders
Holding Since
Jun 2024
6 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 Mar 31, 2026CallValue
$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, 2026Greenland Capital Management LP holds $3,516,617 across 2 Credit Services names. COF ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,449 | $2,212,587 | |
| 2 | COF |
Capital One Financial Corp
This page
|
6,500 | $1,304,030 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,030 | 6,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $273,645 | 1,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,149,309 | 6,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,337,342 | 5,518 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,689,500 | 15,000 | Put | Sole | 2025-05-12 | |
| 2024-09-30 | $2,810,881 | 18,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,119,245 | 94,758 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||