CSS LLC/IL's ownership history for NRG

CSS LLC/IL currently holds 5.3K shares with a market value of $844.3K. It started holding NRG on 2024-09-30. At its peak, it held 16.5K shares on 2024-09-30. Its highest holding value was $1.5M on 2024-09-30. At its lowest, it held 5.3K shares on 2025-06-30, with a value of $844.3K on 2025-06-30. In the recent 180 days, CSS LLC/IL has decreased its shares by 9.3K.

It has also owned 20 contracts of calls, with the market value of the underlying securities totaling $323.9K on 2024-12-31. At its peak, it held 30 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $323.9K on 2025-09-30. At its lowest, it held 20 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $270.7K on 2024-12-31.