CSS LLC/IL's ownership history for ARKK

CSS LLC/IL currently holds 5.1K shares with a market value of $243.6K. It started holding ARKK on 2024-12-31. At its peak, it held 43.3K shares on 2024-12-31. Its highest holding value was $2.5M on 2024-12-31. At its lowest, it held 5.1K shares on 2025-03-31, with a value of $243.6K on 2025-03-31.

It has also owned 385 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $9.6M on 2024-09-30. At its lowest, it held 385 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-03-31. In the recent 180 days, CSS LLC/IL has decreased its holdings by 209 contracts. In the recent year, CSS LLC/IL has decreased its holdings by 1.6K contracts.

It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $863.0K on 2024-09-30. At its peak, it held 3.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $17.3M 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 $713.7K on 2025-03-31. In the recent 180 days, CSS LLC/IL has decreased its holdings by 50 contracts. In the recent year, CSS LLC/IL has increased its holdings by 2.7K contracts.