Eisler Capital Management Ltd.'s ownership history for COF
Eisler Capital Management Ltd. currently holds 17.6K shares with a market value of $3.9M. It started holding COF on 2024-12-31. At its peak, it held 154.3K shares on 2025-03-31. Its highest holding value was $27.7M on 2025-03-31. At its lowest, it held 17.6K shares on 2025-09-30, with a value of $3.9M on 2025-09-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its shares by 136.7K.
It has also owned 556 contracts of calls, with the market value of the underlying securities totaling $12.4M on 2024-12-31. At its peak, it held 846 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.1M on 2024-12-31. At its lowest, it held 167 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-03-31. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 389 contracts.
It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $41.6M on 2024-12-31. At its peak, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $41.6M on 2025-09-30. At its lowest, it held 1.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $26.6M on 2025-03-31. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 374 contracts.