CSS LLC/IL's ownership history for PCG

CSS LLC/IL currently holds 94.2K shares with a market value of $1.7M. It started holding PCG on 2024-09-30. At its peak, it held 94.2K shares on 2026-03-31. Its highest holding value was $1.7M on 2026-03-31. At its lowest, it held 500 shares on 2025-03-31, with a value of $8.6K on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its shares by 26.6K. In the recent year, CSS LLC/IL has increased its shares by 93.7K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $160.7K on 2024-09-30. At its peak, it held 419 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $845.5K 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 $139.4K on 2025-06-30. In the recent 180 days, CSS LLC/IL has increased its holdings by 0 contracts. In the recent year, CSS LLC/IL has decreased its holdings by 319 contracts.

It has also owned 401 contracts of puts, with the market value of the underlying securities totaling $704.6K on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its lowest, it held 401 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $697.0K on 2025-06-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 450 contracts. In the recent year, CSS LLC/IL has increased its holdings by 93.7K contracts.