Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$217,091 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
3 quarters on record
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$762,356
CallShares
3,800
PutValue
$762,356
PutShares
3,800
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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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,356 | 3,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $762,356 | 3,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $693,234 | 3,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $217,091 | 1,190 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $693,234 | 3,800 | Call | Sole | 2026-05-15 | |
| 2023-12-31 | $2,242,152 | 17,100 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $2,242,152 | 17,100 | Call | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||