CSS LLC/IL's ownership history for XLE

CSS LLC/IL currently holds 6.3K shares with a market value of $564.1K. It started holding XLE on 2024-09-30. At its peak, it held 33.4K shares on 2024-12-31. Its highest holding value was $2.9M on 2024-12-31. At its lowest, it held 1.1K shares on 2025-03-31, with a value of $100.1K on 2025-03-31. In the recent 180 days, CSS LLC/IL has decreased its shares by 27.1K.

It has also owned 70 contracts of calls, with the market value of the underlying securities totaling $593.7K on 2024-09-30. At its peak, it held 400 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its lowest, it held 25 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $233.6K on 2025-03-31. In the recent 180 days, CSS LLC/IL has decreased its holdings by 330 contracts.

It has also owned 396 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.8M on 2024-12-31. At its lowest, it held 350 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.1M on 2024-09-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 154 contracts. In the recent year, CSS LLC/IL has increased its holdings by 6.0K contracts.