CSS LLC/IL's ownership history for GLD

CSS LLC/IL currently holds 12.6K shares with a market value of $5.4M. It started holding GLD on 2024-09-30. At its peak, it held 14.8K shares on 2024-09-30. Its highest holding value was $5.4M on 2026-03-31. At its lowest, it held 8.3K shares on 2025-06-30, with a value of $2.5M on 2025-06-30. In the recent 180 days, CSS LLC/IL has increased its shares by 1.3K. In the recent year, CSS LLC/IL has decreased its shares by 877.

It has also owned 15 contracts of calls, with the market value of the underlying securities totaling $645.4K on 2025-12-31. At its peak, it held 30 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. At its lowest, it held 15 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $645.4K on 2026-03-31.

It has also owned 380 contracts of puts, with the market value of the underlying securities totaling $16.4M on 2024-09-30. At its peak, it held 781 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $24.6M on 2025-12-31. At its lowest, it held 150 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its holdings by 30 contracts. In the recent year, CSS LLC/IL has increased its holdings by 12.5K contracts.