Alphadyne Asset Management LP's ownership history for COF
Alphadyne Asset Management LP currently holds 0 shares with a market value of $0. It started holding COF on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .
It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $73.0K on 2025-09-30. At its peak, it held 580 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $14.1M on 2025-12-31. At its lowest, it held 4 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $73.0K on 2026-03-31. In the recent 180 days, Alphadyne Asset Management LP has decreased its holdings by 6 contracts.
It has also owned 28 contracts of puts, with the market value of the underlying securities totaling $510.8K on 2025-09-30. At its peak, it held 611 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $14.8M on 2025-12-31. At its lowest, it held 9 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $191.3K on 2025-09-30. In the recent 180 days, Alphadyne Asset Management LP has increased its holdings by 19 contracts.