Caption Management, LLC's ownership history for COF

Caption Management, LLC currently holds 81.1K shares with a market value of $19.7M. It started holding COF on 2025-03-31. At its peak, it held 81.1K shares on 2025-12-31. Its highest holding value was $19.7M on 2025-12-31. At its lowest, it held 65.0K shares on 2025-03-31, with a value of $11.7M on 2025-03-31.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $84.2M on 2024-09-30. At its peak, it held 3.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $84.2M on 2025-12-31. At its lowest, it held 526 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $7.9M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 475 contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $24.2M on 2025-03-31. At its peak, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $24.2M on 2025-12-31. At its lowest, it held 75 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-03-31.