Quarry LP's ownership history for COF

Quarry LP currently holds 62 shares with a market value of $15.0K. It started holding COF on 2024-09-30. At its peak, it held 1.5K shares on 2025-09-30. Its highest holding value was $315.5K on 2025-09-30. At its lowest, it held 62 shares on 2025-12-31, with a value of $11.3K on 2025-03-31. In the recent 180 days, Quarry LP has decreased its shares by 1. In the recent year, Quarry LP has decreased its shares by 14.

It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $121.2K on 2025-12-31. At its peak, it held 5 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $121.2K on 2025-12-31. At its lowest, it held 5 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $121.2K on 2025-12-31.