CSS LLC/IL's ownership history for AMLP

CSS LLC/IL currently holds 4.2K shares with a market value of $203.1K. It started holding AMLP on 2024-09-30. At its peak, it held 43.9K shares on 2024-12-31. Its highest holding value was $2.1M on 2024-12-31. At its lowest, it held 4.2K shares on 2025-06-30, with a value of $203.1K on 2025-06-30. In the recent 180 days, CSS LLC/IL has decreased its shares by 6.9K.

It has also owned 3 contracts of calls, with the market value of the underlying securities totaling $14.7K on 2024-09-30. At its peak, it held 253 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $14.7K on 2025-06-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 223 contracts.

It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $469.3K on 2024-09-30. At its peak, it held 362 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 100 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $469.3K on 2025-09-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 160 contracts.