CSS LLC/IL's ownership history for AI

CSS LLC/IL currently holds 0 shares with a market value of $0. It started holding AI on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 228 contracts of calls, with the market value of the underlying securities totaling $395.4K on 2024-09-30. At its peak, it held 400 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its lowest, it held 200 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $395.4K on 2025-09-30. In the recent 180 days, CSS LLC/IL has increased its holdings by 28 contracts. In the recent year, CSS LLC/IL has decreased its holdings by 22 contracts.

It has also owned 492 contracts of puts, with the market value of the underlying securities totaling $853.1K on 2024-09-30. At its peak, it held 651 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its lowest, it held 31 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $106.7K on 2024-12-31. In the recent 180 days, CSS LLC/IL has increased its holdings by 392 contracts. In the recent year, CSS LLC/IL has decreased its holdings by 651 contracts.