Graham Capital Management, L.P.'s ownership history for COF

Graham Capital Management, L.P. currently holds 30.9K shares with a market value of $5.6M. It started holding COF on 2025-06-30. At its peak, it held 44.7K shares on 2025-12-31. Its highest holding value was $10.8M on 2025-12-31. At its lowest, it held 3.9K shares on 2025-06-30, with a value of $819.1K on 2025-06-30. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 27.0K.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2026-03-31. At its peak, it held 200 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2026-03-31. At its lowest, it held 200 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2026-03-31.