CSS LLC/IL's ownership history for TLT

CSS LLC/IL currently holds 3.0K shares with a market value of $258.5K. It started holding TLT on 2024-12-31. At its peak, it held 3.0K shares on 2024-12-31. Its highest holding value was $258.5K on 2024-12-31. At its lowest, it held 3.0K shares on 2024-12-31, with a value of $258.5K on 2024-12-31.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 2.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $22.3M on 2025-03-31. At its lowest, it held 400 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-09-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 2.0K contracts.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $18.7M on 2024-09-30. At its lowest, it held 100 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $873.3K on 2024-12-31. In the recent 180 days, CSS LLC/IL has decreased its holdings by 1.7K contracts.