Verition Fund Management LLC's ownership history for COF

Verition Fund Management LLC currently holds 11.2K shares with a market value of $2.7M. It started holding COF on 2024-12-31. At its peak, it held 51.4K shares on 2025-09-30. Its highest holding value was $10.9M on 2025-09-30. At its lowest, it held 3.2K shares on 2025-03-31, with a value of $580.9K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 7.1K. In the recent year, Verition Fund Management LLC has increased its shares by 1.7K.

It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $727.1K on 2024-12-31. At its peak, it held 403 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.2M on 2025-03-31. At its lowest, it held 16 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $340.4K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 14 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 270 contracts.

It has also owned 26 contracts of puts, with the market value of the underlying securities totaling $630.1K on 2025-03-31. At its peak, it held 63 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 26 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $466.2K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 0 contracts.