Squarepoint Ops LLC's ownership history for COF

Squarepoint Ops LLC currently holds 174.5K shares with a market value of $31.8M. It started holding COF on 2024-12-31. At its peak, it held 646.2K shares on 2025-12-31. Its highest holding value was $156.6M on 2025-12-31. At its lowest, it held 174.5K shares on 2026-03-31, with a value of $31.8M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 12.4K. In the recent year, Squarepoint Ops LLC has decreased its shares by 150.7K.

It has also owned 855 contracts of calls, with the market value of the underlying securities totaling $15.6M on 2024-12-31. At its peak, it held 855 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $17.1M on 2025-09-30. At its lowest, it held 169 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 49 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 119 contracts.

It has also owned 901 contracts of puts, with the market value of the underlying securities totaling $16.4M on 2024-12-31. At its peak, it held 962 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $17.2M on 2024-12-31. At its lowest, it held 167 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 460 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 173.5K contracts.