CSS LLC/IL's ownership history for SIRI

CSS LLC/IL currently holds 14.8K shares with a market value of $344.7K. It started holding SIRI on 2024-09-30. At its peak, it held 30.1K shares on 2024-09-30. Its highest holding value was $712.2K on 2024-09-30. At its lowest, it held 7.8K shares on 2025-06-30, with a value of $180.1K on 2025-06-30. In the recent 180 days, CSS LLC/IL has decreased its shares by 9.4K.

It has also owned 383 contracts of calls, with the market value of the underlying securities totaling $891.4K on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its lowest, it held 208 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $468.9K on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its holdings by 175 contracts. In the recent year, CSS LLC/IL has decreased its holdings by 1.0K contracts.

It has also owned 34.03 contracts of puts, with the market value of the underlying securities totaling $79.2K on 2024-09-30. At its peak, it held 3.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.8M on 2024-09-30. At its lowest, it held 34.03 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $78.2K on 2025-06-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 53.120000000000005 contracts. In the recent year, CSS LLC/IL has increased its holdings by 11.1K contracts.