Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,478,234
+$3,318,910 QoQ
Shares Held
77,152
+15.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#361
of 2,096 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Sep 30, 2025CallValue
$4,251,600
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $19,059,488 across 3 Credit Services names. COF ranks #1 (81.2% of the industry book) .
All Filings in COF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,478,234 | 77,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,159,324 | 66,652 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,046,306 | 41,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,472,612 | 35,152 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,251,600 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,919,408 | 27,822 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,551,000 | 70,000 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||