CSS LLC/IL's ownership history for NFLX

CSS LLC/IL currently holds 300 shares with a market value of $359.7K. It started holding NFLX on 2024-09-30. At its peak, it held 1.3K shares on 2024-09-30. Its highest holding value was $922.1K on 2024-09-30. At its lowest, it held 300 shares on 2025-06-30, with a value of $359.7K on 2025-09-30. In the recent 180 days, CSS LLC/IL has decreased its shares by 200. In the recent year, CSS LLC/IL has decreased its shares by 1.0K.

It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $466.3K on 2024-12-31. At its peak, it held 28 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its lowest, it held 5 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $466.3K on 2025-03-31.