CSS LLC/IL's ownership history for IWM

CSS LLC/IL currently holds 88 shares with a market value of $21.7K. It started holding IWM on 2024-12-31. At its peak, it held 4.0K shares on 2024-12-31. Its highest holding value was $883.8K on 2024-12-31. At its lowest, it held 88 shares on 2025-12-31, with a value of $21.7K on 2025-12-31.

It has also owned 40 contracts of calls, with the market value of the underlying securities totaling $798.0K on 2025-03-31. At its peak, it held 40 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $798.0K on 2025-03-31. At its lowest, it held 40 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $798.0K on 2025-03-31.

It has also owned 170 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-09-30. At its peak, it held 180 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-12-31. At its lowest, it held 50 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $997.5K on 2025-03-31. In the recent 180 days, CSS LLC/IL has decreased its holdings by 10 contracts.