CSS LLC/IL's ownership history for CNC

CSS LLC/IL currently holds 14.3K shares with a market value of $588.1K. It started holding CNC on 2024-09-30. At its peak, it held 30.1K shares on 2025-06-30. Its highest holding value was $1.6M on 2025-06-30. At its lowest, it held 14.3K shares on 2025-12-31, with a value of $588.1K on 2025-12-31. In the recent 180 days, CSS LLC/IL has decreased its shares by 9.0K. In the recent year, CSS LLC/IL has decreased its shares by 1.3K.

It has also owned 150 contracts of calls, with the market value of the underlying securities totaling $617.3K on 2024-12-31. At its peak, it held 150 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $908.7K on 2024-12-31. At its lowest, it held 10 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $54.3K on 2025-06-30. In the recent 180 days, CSS LLC/IL has increased its holdings by 100 contracts.

It has also owned 28 contracts of puts, with the market value of the underlying securities totaling $169.6K on 2024-09-30. At its peak, it held 28 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $210.8K on 2024-09-30. At its lowest, it held 28 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $169.6K on 2024-12-31.