CSS LLC/IL's ownership history for ORCL

CSS LLC/IL currently holds 570 shares with a market value of $79.7K. It started holding ORCL on 2024-09-30. At its peak, it held 600 shares on 2024-09-30. Its highest holding value was $102.2K on 2024-09-30. At its lowest, it held 570 shares on 2025-03-31, with a value of $79.7K on 2025-03-31.

It has also owned 35 contracts of calls, with the market value of the underlying securities totaling $765.2K on 2024-09-30. At its peak, it held 50 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $852.0K on 2024-09-30. At its lowest, it held 35 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $559.2K on 2025-03-31. In the recent 180 days, CSS LLC/IL has decreased its holdings by 15 contracts.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $487.3K on 2025-12-31. At its peak, it held 25 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $487.3K on 2025-12-31. At its lowest, it held 25 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $487.3K on 2025-12-31.