CSS LLC/IL's ownership history for SLV

CSS LLC/IL currently holds 23.5K shares with a market value of $1.6M. It started holding SLV on 2025-09-30. At its peak, it held 42.1K shares on 2025-12-31. Its highest holding value was $2.7M on 2025-12-31. At its lowest, it held 23.5K shares on 2026-03-31, with a value of $1.6M on 2026-03-31. In the recent 180 days, CSS LLC/IL has decreased its shares by 17.8K.

It has also owned 308 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 500 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-06-30. At its lowest, it held 300 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $789.9K on 2024-12-31. In the recent 180 days, CSS LLC/IL has increased its holdings by 8 contracts.

It has also owned 180 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2026-03-31. At its peak, it held 180 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 180 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.