CSS LLC/IL's ownership history for CCL

CSS LLC/IL currently holds 27.4K shares with a market value of $534.2K. It started holding CCL on 2024-09-30. At its peak, it held 3.3M shares on 2024-09-30. Its highest holding value was $60.4M on 2024-09-30. At its lowest, it held 27.4K shares on 2025-03-31, with a value of $534.2K on 2025-03-31. In the recent 180 days, CSS LLC/IL has decreased its shares by 3.2M.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $867.3K on 2024-09-30. At its peak, it held 3.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.8M on 2024-12-31. At its lowest, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $585.9K on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its holdings by 0 contracts. In the recent year, CSS LLC/IL has increased its holdings by 23.8K contracts.