CSS LLC/IL's ownership history for EEM

CSS LLC/IL currently holds 510 shares with a market value of $27.2K. It started holding EEM on 2025-03-31. At its peak, it held 2.5K shares on 2025-06-30. Its highest holding value was $120.6K on 2025-06-30. At its lowest, it held 78 shares on 2025-03-31, with a value of $3.4K on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its shares by 432.

It has also owned 15 contracts of calls, with the market value of the underlying securities totaling $72.4K on 2024-12-31. At its peak, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 15 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $72.4K on 2025-06-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 485 contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $5.3M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.7M on 2024-09-30. At its lowest, it held 701 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its holdings by 299 contracts. In the recent year, CSS LLC/IL has decreased its holdings by 1.8K contracts.