Belvedere Trading LLC's ownership history for UBRL

Belvedere Trading LLC currently holds 800 shares with a market value of $28.3K. It started holding UBRL on 2025-09-30. At its peak, it held 800 shares on 2025-09-30. Its highest holding value was $28.3K on 2025-09-30. At its lowest, it held 800 shares on 2025-09-30, with a value of $28.3K on 2025-09-30.

It has also owned 117 contracts of calls, with the market value of the underlying securities totaling $413.6K on 2025-06-30. At its peak, it held 240 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $800.2K on 2025-06-30. At its lowest, it held 117 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $413.6K on 2025-09-30.

It has also owned 56 contracts of puts, with the market value of the underlying securities totaling $198.0K on 2025-06-30. At its peak, it held 77 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $256.7K on 2025-06-30. At its lowest, it held 56 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $198.0K on 2025-09-30.