PRELUDE CAPITAL MANAGEMENT, LLC's ownership history for COP

PRELUDE CAPITAL MANAGEMENT, LLC currently holds 5.5K shares with a market value of $725.3K. It started holding COP on 2024-09-30. At its peak, it held 14.8K shares on 2024-09-30. Its highest holding value was $1.6M on 2024-09-30. At its lowest, it held 2.9K shares on 2025-03-31, with a value of $309.4K on 2025-03-31. In the recent 180 days, PRELUDE CAPITAL MANAGEMENT, LLC has decreased its shares by 3.0K. In the recent year, PRELUDE CAPITAL MANAGEMENT, LLC has increased its shares by 2.5K.

It has also owned 40 contracts of calls, with the market value of the underlying securities totaling $396.7K on 2024-09-30. At its peak, it held 60 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $631.7K on 2024-09-30. At its lowest, it held 40 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $396.7K on 2024-12-31.

It has also owned 40 contracts of puts, with the market value of the underlying securities totaling $396.7K on 2024-09-30. At its peak, it held 60 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $631.7K on 2024-09-30. At its lowest, it held 40 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $396.7K on 2024-12-31.