Position in COF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,310,394
-$7,131,004 QoQ
Shares Held
7,183
-79.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Dec 31, 2025CallValue
$4,847,200
CallShares
20,000
PutValue
$7,585,868
PutShares
31,300
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, 2026Jefferies Financial Group Inc. holds $162,027,014 across 14 Credit Services names. COF ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
227,064 | $113,454,798 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,134,805 | $18,020,703 | |
| 3 | AXP |
American Express Co
|
39,502 | $11,948,564 | |
| 4 | SYF |
Synchrony Financial
|
89,001 | $6,053,848 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
58,900 | $4,411,021 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
54,535 | $2,498,793 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
32,726 | $1,480,196 | |
| 8 | COF |
Capital One Financial Corp
This page
|
7,183 | $1,310,394 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,310,394 | 7,183 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,441,398 | 34,830 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $4,847,200 | 20,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $7,585,868 | 31,300 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $6,738,786 | 31,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $31,728,202 | 149,253 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,908,850 | 32,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $58,986,433 | 277,244 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,379,000 | 30,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,027,000 | 22,583 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,994,600 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,464,406 | 16,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,176,825 | 8,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,042,230 | 7,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $821,073 | 6,262 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,670,133 | 17,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,734,250 | 25,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,784,937 | 43,750 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,793,512 | 39,450 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,404,000 | 25,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,808,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,648,000 | 50,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $4,648,000 | 50,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||