CSS LLC/IL's ownership history for EWZ

CSS LLC/IL currently holds 11.3K shares with a market value of $432.3K. It started holding EWZ on 2024-09-30. At its peak, it held 51.5K shares on 2025-12-31. Its highest holding value was $1.6M on 2025-12-31. At its lowest, it held 11.3K shares on 2026-03-31, with a value of $432.3K on 2026-03-31. In the recent 180 days, CSS LLC/IL has decreased its shares by 30.3K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $310.0K on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $310.0K on 2025-09-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 100 contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $884.7K on 2024-09-30. At its peak, it held 300 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $884.7K on 2024-09-30. At its lowest, it held 300 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $884.7K on 2024-09-30.