CSS LLC/IL's ownership history for MSTR

CSS LLC/IL currently holds 513 shares with a market value of $86.5K. It started holding MSTR on 2024-09-30. At its peak, it held 513 shares on 2024-09-30. Its highest holding value was $86.5K on 2024-09-30. At its lowest, it held 513 shares on 2024-09-30, with a value of $86.5K on 2024-09-30.

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $161.1K on 2024-12-31. At its peak, it held 115 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its lowest, it held 5 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $161.1K on 2025-09-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 10 contracts.

It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $94.3M on 2024-09-30. At its peak, it held 3.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $112.7M on 2024-12-31. At its lowest, it held 2.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $60.0M on 2024-09-30. In the recent 180 days, CSS LLC/IL has increased its holdings by 423 contracts. In the recent year, CSS LLC/IL has decreased its holdings by 3.0K contracts.