CSS LLC/IL's ownership history for IBIT

CSS LLC/IL currently holds 69.0K shares with a market value of $4.5M. It started holding IBIT on 2024-09-30. At its peak, it held 77.6K shares on 2024-12-31. Its highest holding value was $4.5M on 2025-09-30. At its lowest, it held 57.2K shares on 2025-06-30, with a value of $2.3M on 2024-09-30. In the recent 180 days, CSS LLC/IL has increased its shares by 11.1K. In the recent year, CSS LLC/IL has increased its shares by 5.0K.

It has also owned 640 contracts of calls, with the market value of the underlying securities totaling $4.2M on 2025-06-30. At its peak, it held 640 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its lowest, it held 300 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-06-30.

It has also owned 61 contracts of puts, with the market value of the underlying securities totaling $396.5K on 2024-12-31. At its peak, it held 511 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-06-30. At its lowest, it held 11 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $51.5K on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its holdings by 50 contracts.