CSS LLC/IL's ownership history for CTLP

CSS LLC/IL currently holds 128.4K shares with a market value of $1.4M. It started holding CTLP on 2025-09-30. At its peak, it held 128.4K shares on 2026-03-31. Its highest holding value was $1.4M on 2026-03-31. At its lowest, it held 54.6K shares on 2025-09-30, with a value of $577.2K on 2025-09-30. In the recent 180 days, CSS LLC/IL has increased its shares by 73.8K.

It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $15.1K on 2026-03-31. At its peak, it held 14 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $15.1K on 2026-03-31. At its lowest, it held 14 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $15.1K on 2026-03-31.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its peak, it held 1.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2026-03-31. At its lowest, it held 149 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $157.5K on 2025-09-30. In the recent 180 days, CSS LLC/IL has increased its holdings by 927 contracts.