CSS LLC/IL's ownership history for STT

CSS LLC/IL currently holds 9.4K shares with a market value of $1.1M. It started holding STT on 2024-09-30. At its peak, it held 14.5K shares on 2025-06-30. Its highest holding value was $1.5M on 2025-06-30. At its lowest, it held 6.6K shares on 2024-12-31, with a value of $629.4K on 2024-09-30. In the recent 180 days, CSS LLC/IL has decreased its shares by 4.7K. In the recent year, CSS LLC/IL has increased its shares by 2.3K.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $443.9K on 2024-09-30. At its peak, it held 50 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $486.9K on 2024-12-31. At its lowest, it held 50 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $438.6K on 2024-09-30. In the recent 180 days, CSS LLC/IL has increased its holdings by 0 contracts.