CSS LLC/IL's ownership history for APA

CSS LLC/IL currently holds 15.2K shares with a market value of $320.5K. It started holding APA on 2024-09-30. At its peak, it held 36.4K shares on 2024-12-31. Its highest holding value was $841.4K on 2024-12-31. At its lowest, it held 15.2K shares on 2025-03-31, with a value of $320.5K on 2025-03-31. In the recent 180 days, CSS LLC/IL has decreased its shares by 6.3K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $242.8K on 2025-09-30. At its peak, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $242.8K on 2025-09-30. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $242.8K on 2025-09-30.

It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $121.4K on 2025-09-30. At its peak, it held 50 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $121.4K on 2025-09-30. At its lowest, it held 50 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $121.4K on 2025-09-30.