CSS LLC/IL's ownership history for CTLP

CSS LLC/IL currently holds 76.1K shares with a market value of $808.3K. It started holding CTLP on 2025-09-30. At its peak, it held 76.1K shares on 2025-12-31. Its highest holding value was $808.3K on 2025-12-31. At its lowest, it held 54.6K shares on 2025-09-30, with a value of $577.2K on 2025-09-30.

It has also owned 672 contracts of puts, with the market value of the underlying securities totaling $713.7K on 2025-09-30. At its peak, it held 672 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $713.7K on 2025-12-31. 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.