CSS LLC/IL's ownership history for SHOP

CSS LLC/IL currently holds 1.8K shares with a market value of $168.8K. It started holding SHOP on 2025-03-31. At its peak, it held 1.8K shares on 2025-03-31. Its highest holding value was $168.8K on 2025-03-31. At its lowest, it held 1.8K shares on 2025-03-31, with a value of $168.8K on 2025-03-31.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $371.5K on 2025-06-30. At its peak, it held 65 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $749.8K on 2025-06-30. At its lowest, it held 25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $371.5K on 2025-09-30.

It has also owned 60 contracts of puts, with the market value of the underlying securities totaling $572.9K on 2024-09-30. At its peak, it held 60 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $572.9K on 2025-03-31. At its lowest, it held 50 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $400.7K on 2024-09-30.