CSS LLC/IL's ownership history for ROKU

CSS LLC/IL currently holds 0 shares with a market value of $0. It started holding ROKU on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 220 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 220 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its lowest, it held 30 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $224.0K on 2024-09-30. In the recent 180 days, CSS LLC/IL has increased its holdings by 190 contracts.

It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $500.6K on 2024-09-30. At its peak, it held 260 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its lowest, it held 50 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $500.6K on 2025-09-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 210 contracts.