SIG BROKERAGE, LP's ownership history for COF

SIG BROKERAGE, LP currently holds 0 shares with a market value of $0. It started holding COF on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 146 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its peak, it held 300 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.4M on 2025-06-30. At its lowest, it held 146 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-12-31.

It has also owned 489 contracts of puts, with the market value of the underlying securities totaling $11.9M on 2025-06-30. At its peak, it held 489 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $11.9M on 2025-12-31. At its lowest, it held 180 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 309 contracts.