CSS LLC/IL's ownership history for SIG

CSS LLC/IL currently holds 4.4K shares with a market value of $254.9K. It started holding SIG on 2024-09-30. At its peak, it held 4.4K shares on 2025-03-31. Its highest holding value was $391.9K on 2024-09-30. At its lowest, it held 3.8K shares on 2024-09-30, with a value of $254.9K on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its shares by 590.

It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $287.8K on 2024-09-30. At its peak, it held 70 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $515.7K on 2024-09-30. At its lowest, it held 30 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $238.7K on 2025-06-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 40 contracts.