Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,825
+$137,825 QoQ
Shares Held
687
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,797
of 2,096 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$3,591,098
CallShares
17,900
PutValue
$4,554,074
PutShares
22,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Alphadyne Asset Management LP holds $1,299,924 across 3 Credit Services names. COF ranks #3 (10.6% of the industry book) .
All Filings in COF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,591,098 | 17,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $137,825 | 687 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,554,074 | 22,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $72,972 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $510,804 | 2,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,056,880 | 58,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,808,196 | 61,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $212,580 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $191,322 | 900 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||