CSS LLC/IL's ownership history for XLF

CSS LLC/IL currently holds 3.3K shares with a market value of $164.4K. It started holding XLF on 2024-12-31. At its peak, it held 4.5K shares on 2024-12-31. Its highest holding value was $218.5K on 2024-12-31. At its lowest, it held 3.3K shares on 2025-03-31, with a value of $164.4K on 2025-03-31.

It has also owned 53 contracts of calls, with the market value of the underlying securities totaling $240.2K on 2024-09-30. At its peak, it held 53 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $240.2K on 2024-09-30. At its lowest, it held 53 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $240.2K on 2024-09-30.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $2.2M 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 $8.6M on 2024-09-30. At its lowest, it held 50 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $261.9K on 2025-06-30. In the recent 180 days, CSS LLC/IL has decreased its holdings by 307 contracts. In the recent year, CSS LLC/IL has increased its holdings by 1.4K contracts.