CSS LLC/IL's ownership history for PR

CSS LLC/IL currently holds 44.8K shares with a market value of $573.5K. It started holding PR on 2024-12-31. At its peak, it held 136.4K shares on 2024-12-31. Its highest holding value was $2.0M on 2024-12-31. At its lowest, it held 237 shares on 2025-06-30, with a value of $3.2K on 2025-06-30. In the recent 180 days, CSS LLC/IL has decreased its shares by 47.8K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $136.2K on 2024-12-31. At its peak, it held 604 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $868.6K on 2024-12-31. At its lowest, it held 100 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $136.2K on 2025-06-30.