Belvedere Trading LLC's ownership history for CONL
Belvedere Trading LLC currently holds 19.4K shares with a market value of $724.6K. It started holding CONL on 2025-06-30. At its peak, it held 24.5K shares on 2025-06-30. Its highest holding value was $1.1M on 2025-06-30. At its lowest, it held 19.4K shares on 2025-09-30, with a value of $724.6K on 2025-09-30.
It has also owned 49 contracts of calls, with the market value of the underlying securities totaling $183.3K on 2025-06-30. At its peak, it held 243 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its lowest, it held 49 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $183.3K on 2025-09-30.
It has also owned 69 contracts of puts, with the market value of the underlying securities totaling $258.1K on 2025-06-30. At its peak, it held 186 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $858.0K on 2025-06-30. At its lowest, it held 69 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $258.1K on 2025-09-30.