CSS LLC/IL's ownership history for TPR

CSS LLC/IL currently holds 1.6K shares with a market value of $184.5K. It started holding TPR on 2024-09-30. At its peak, it held 9.3K shares on 2024-12-31. Its highest holding value was $671.8K on 2025-06-30. At its lowest, it held 1.6K shares on 2025-09-30, with a value of $184.5K on 2025-09-30. In the recent 180 days, CSS LLC/IL has decreased its shares by 6.6K. In the recent year, CSS LLC/IL has decreased its shares by 4.7K.

It has also owned 10 contracts of calls, with the market value of the underlying securities totaling $113.2K on 2025-06-30. At its peak, it held 40 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $351.2K on 2025-06-30. At its lowest, it held 10 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $113.2K on 2025-09-30.