CSS LLC/IL's ownership history for PTON

CSS LLC/IL currently holds 4.0K shares with a market value of $27.8K. It started holding PTON on 2025-03-31. At its peak, it held 4.0K shares on 2025-03-31. Its highest holding value was $27.8K on 2025-06-30. At its lowest, it held 4.0K shares on 2025-03-31, with a value of $25.3K on 2025-03-31.

It has also owned 201 contracts of calls, with the market value of the underlying securities totaling $180.9K on 2025-03-31. At its peak, it held 607 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $421.3K on 2025-06-30. At its lowest, it held 201 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $180.9K on 2025-09-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 201 contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $270.0K on 2025-03-31. At its peak, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $270.0K on 2025-09-30. At its lowest, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $189.6K on 2025-03-31.