CSS LLC/IL's ownership history for OXY

CSS LLC/IL currently holds 125 shares with a market value of $5.9K. It started holding OXY on 2025-09-30. At its peak, it held 125 shares on 2025-09-30. Its highest holding value was $5.9K on 2025-09-30. At its lowest, it held 125 shares on 2025-09-30, with a value of $5.9K on 2025-09-30.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $945.0K on 2025-06-30. At its peak, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $945.0K on 2025-09-30. At its lowest, it held 100 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $420.1K on 2025-06-30.