Capula Management Ltd's ownership history for COF

Capula Management Ltd currently holds 670 shares with a market value of $142.4K. It started holding COF on 2024-09-30. At its peak, it held 2.2K shares on 2024-09-30. Its highest holding value was $333.7K on 2024-09-30. At its lowest, it held 397 shares on 2025-03-31, with a value of $71.2K on 2025-03-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 1.6K.

It has also owned 8 contracts of calls, with the market value of the underlying securities totaling $170.1K on 2025-06-30. At its peak, it held 8 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $170.1K on 2025-09-30. At its lowest, it held 4 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $85.1K on 2025-06-30.

It has also owned 31 contracts of puts, with the market value of the underlying securities totaling $659.0K on 2025-03-31. At its peak, it held 31 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $659.0K on 2025-09-30. At its lowest, it held 8 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $143.4K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 23 contracts.