CSS LLC/IL's ownership history for CMBT

CSS LLC/IL currently holds 25.5K shares with a market value of $239.8K. It started holding CMBT on 2024-09-30. At its peak, it held 25.5K shares on 2025-09-30. Its highest holding value was $239.8K on 2025-09-30. At its lowest, it held 2.2K shares on 2025-03-31, with a value of $19.7K on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its shares by 23.1K.

It has also owned 40 contracts of calls, with the market value of the underlying securities totaling $37.6K on 2024-09-30. At its peak, it held 282 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $280.0K on 2024-12-31. At its lowest, it held 35 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $37.6K on 2025-09-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 242 contracts.

It has also owned 375 contracts of puts, with the market value of the underlying securities totaling $352.1K on 2024-09-30. At its peak, it held 375 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $352.1K on 2025-09-30. At its lowest, it held 46 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $41.8K on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its holdings by 224 contracts.