Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,545,343
-$31,625,064 QoQ
Shares Held
336,683
-38.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#166
of 2,095 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$11,294,906
CallShares
56,300
PutValue
$3,189,858
PutShares
15,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $220,700,802 across 16 Credit Services names. COF ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
134,549 | $69,104,366 | |
| 2 | COF |
Capital One Financial Corp
This page
|
336,683 | $67,545,343 | |
| 3 | SYF |
Synchrony Financial
|
357,420 | $27,181,791 | |
| 4 | EZPW |
Ezcorp Inc
|
526,371 | $18,196,645 | |
| 5 | KLAR |
Klarna Group plc
|
370,909 | $7,507,198 | |
| 6 | PRAA |
Pra Group Inc
|
324,160 | $6,155,798 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
86,531 | $5,275,795 | |
| 8 | SLM |
SLM Corp
|
201,704 | $5,232,201 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,189,858 | 15,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $67,545,343 | 336,683 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,294,906 | 56,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $99,170,407 | 543,608 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,977,503 | 82,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $912,150 | 5,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $799,788 | 3,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,895,672 | 20,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,646,762 | 68,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,828,188 | 8,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $1,723,356 | 8,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,425,044 | 81,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,550,140 | 19,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,281,190 | 18,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,872,360 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,435,119 | 8,048 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,319,568 | 7,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,120,766 | 34,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,449,806 | 69,791 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,563,574 | 23,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,882,920 | 13,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,397,773 | 168,998 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $969,150 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $387,114 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,436,922 | 29,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,035,697 | 242,029 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $668,712 | 5,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,265,147 | 139,301 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,416,096 | 10,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,042,317 | 10,740 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $708,465 | 7,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,222,830 | 12,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $3,040,486 | 27,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,217,186 | 75,132 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,467,029 | 31,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,375,088 | 14,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,737,610 | 80,466 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,807,936 | 39,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,638,034 | 125,194 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $799,456 | 8,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $474,096 | 5,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,161,342 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $396,331 | 4,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,087,879 | 33,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $395,922 | 3,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $669,579 | 5,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,686,074 | 50,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $203,126 | 1,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,935,367 | 61,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,069,002 | 6,600 | Put | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||