Squarepoint Ops LLC's ownership history for COF

Squarepoint Ops LLC currently holds 186.8K shares with a market value of $39.7M. It started holding COF on 2024-12-31. At its peak, it held 347.0K shares on 2024-12-31. Its highest holding value was $71.7M on 2025-06-30. At its lowest, it held 186.8K shares on 2025-09-30, with a value of $39.7M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 138.3K.

It has also owned 806 contracts of calls, with the market value of the underlying securities totaling $17.1M on 2024-12-31. At its peak, it held 806 contracts of calls on 2025-09-30 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 70 contracts.

It has also owned 441 contracts of puts, with the market value of the underlying securities totaling $9.4M 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 decreased its holdings by 496 contracts.