Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$2,287,068
CallShares
11,400
PutValue
$1,825,642
PutShares
9,100
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.
All Filings in COF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,068 | 11,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,825,642 | 9,100 | Put | Sole | 2026-08-14 | |
| 2025-06-30 | $425,520 | 2,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,021,248 | 4,800 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||