CSS LLC/IL's ownership history for ROKU

CSS LLC/IL currently holds 660 shares with a market value of $62.4K. It started holding ROKU on 2026-03-31. At its peak, it held 660 shares on 2026-03-31. Its highest holding value was $62.4K on 2026-03-31. At its lowest, it held 660 shares on 2026-03-31, with a value of $62.4K on 2026-03-31.

It has also owned 220 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 220 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its lowest, it held 30 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $224.0K on 2024-09-30. In the recent 180 days, CSS LLC/IL has increased its holdings by 190 contracts.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $236.6K on 2024-09-30. At its peak, it held 260 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its lowest, it held 25 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $236.6K on 2026-03-31. In the recent 180 days, CSS LLC/IL has decreased its holdings by 25 contracts. In the recent year, CSS LLC/IL has increased its holdings by 400 contracts.