CSS LLC/IL's ownership history for EXAS

CSS LLC/IL currently holds 11.9K shares with a market value of $1.2M. It started holding EXAS on 2024-09-30. At its peak, it held 11.9K shares on 2025-12-31. Its highest holding value was $1.2M on 2025-12-31. At its lowest, it held 10.6K shares on 2024-09-30, with a value of $722.1K on 2024-09-30.

It has also owned 70 contracts of calls, with the market value of the underlying securities totaling $710.9K on 2025-12-31. At its peak, it held 70 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $710.9K on 2025-12-31. At its lowest, it held 70 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $710.9K on 2025-12-31.

It has also owned 30 contracts of puts, with the market value of the underlying securities totaling $304.7K on 2025-06-30. At its peak, it held 159 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $844.9K on 2025-06-30. At its lowest, it held 30 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $304.7K on 2025-12-31.