CSS LLC/IL's ownership history for IBIT

CSS LLC/IL currently holds 62.8K shares with a market value of $2.4M. It started holding IBIT on 2024-09-30. At its peak, it held 77.6K shares on 2024-12-31. Its highest holding value was $4.5M on 2025-09-30. At its lowest, it held 19.6K shares on 2025-12-31, with a value of $974.8K on 2025-12-31. In the recent 180 days, CSS LLC/IL has decreased its shares by 6.2K. In the recent year, CSS LLC/IL has increased its shares by 4.9K.

It has also owned 340 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its peak, it held 865 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-12-31. At its lowest, it held 300 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2026-03-31. In the recent 180 days, CSS LLC/IL has decreased its holdings by 300 contracts.

It has also owned 80 contracts of puts, with the market value of the underlying securities totaling $307.4K on 2024-12-31. At its peak, it held 511 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-06-30. At its lowest, it held 11 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $51.5K on 2025-03-31. In the recent 180 days, CSS LLC/IL has increased its holdings by 19 contracts. In the recent year, CSS LLC/IL has increased its holdings by 62.8K contracts.