CSS LLC/IL's ownership history for CVS

CSS LLC/IL currently holds 18.7K shares with a market value of $1.4M. It started holding CVS on 2024-09-30. At its peak, it held 21.0K shares on 2024-09-30. Its highest holding value was $1.4M on 2025-09-30. At its lowest, it held 11.3K shares on 2025-06-30, with a value of $781.6K on 2025-06-30. In the recent 180 days, CSS LLC/IL has increased its shares by 829. In the recent year, CSS LLC/IL has decreased its shares by 2.3K.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $376.9K on 2024-12-31. At its peak, it held 267 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-06-30. At its lowest, it held 50 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $376.9K on 2025-09-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 60 contracts.