CSS LLC/IL's ownership history for IONQ

CSS LLC/IL currently holds 1.1K shares with a market value of $32.5K. It started holding IONQ on 2026-03-31. At its peak, it held 1.1K shares on 2026-03-31. Its highest holding value was $32.5K on 2026-03-31. At its lowest, it held 1.1K shares on 2026-03-31, with a value of $32.5K on 2026-03-31.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $417.7K on 2024-09-30. At its peak, it held 100 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $417.7K on 2024-12-31. At its lowest, it held 100 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $87.4K on 2024-09-30.

It has also owned 225 contracts of puts, with the market value of the underlying securities totaling $648.7K on 2025-09-30. At its peak, it held 452 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-12-31. At its lowest, it held 225 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $648.7K on 2026-03-31. In the recent 180 days, CSS LLC/IL has decreased its holdings by 42 contracts.