CSS LLC/IL's ownership history for WOLF2

CSS LLC/IL currently holds 300.1K shares with a market value of $8.6M. It started holding WOLF2 on 2025-09-30. At its peak, it held 300.1K shares on 2025-09-30. Its highest holding value was $8.6M on 2025-09-30. At its lowest, it held 300.1K shares on 2025-09-30, with a value of $8.6M on 2025-09-30.

It has also owned 194.11 contracts of puts, with the market value of the underlying securities totaling $555.2K on 2025-06-30. At its peak, it held 258 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $555.2K on 2025-09-30. At its lowest, it held 194.11 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.3K on 2025-06-30.