Parallax Volatility Advisers, L.P.'s ownership history for COF

Parallax Volatility Advisers, L.P. currently holds 2.1K shares with a market value of $453.9K. It started holding COF on 2024-09-30. At its peak, it held 91.9K shares on 2025-03-31. Its highest holding value was $16.5M on 2025-03-31. At its lowest, it held 2.1K shares on 2025-09-30, with a value of $453.9K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 89.7K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 11.9K.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $8.5M on 2024-09-30. At its peak, it held 4.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $77.4M on 2025-03-31. At its lowest, it held 400 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.5M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 3.9K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 443 contracts.

It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $16.0M on 2024-09-30. At its lowest, it held 50 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 834 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 1.1K contracts.