SIG BROKERAGE, LP's ownership history for COF

SIG BROKERAGE, LP currently holds 1.5K shares with a market value of $281.5K. It started holding COF on 2026-03-31. At its peak, it held 1.5K shares on 2026-03-31. Its highest holding value was $281.5K on 2026-03-31. At its lowest, it held 1.5K shares on 2026-03-31, with a value of $281.5K on 2026-03-31.

It has also owned 146 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its peak, it held 300 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.4M on 2025-06-30. At its lowest, it held 146 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-12-31.

It has also owned 47 contracts of puts, with the market value of the underlying securities totaling $857.4K on 2025-06-30. At its peak, it held 489 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $11.9M on 2025-12-31. At its lowest, it held 47 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $857.4K on 2026-03-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 133 contracts.