CSS LLC/IL's ownership history for TAP

CSS LLC/IL currently holds 26.5K shares with a market value of $1.2M. It started holding TAP on 2024-09-30. At its peak, it held 42.7K shares on 2025-06-30. Its highest holding value was $2.1M on 2025-06-30. At its lowest, it held 23.0K shares on 2024-09-30, with a value of $1.2M on 2025-12-31. In the recent 180 days, CSS LLC/IL has decreased its shares by 16.2K. In the recent year, CSS LLC/IL has decreased its shares by 4.3K.

It has also owned 56 contracts of calls, with the market value of the underlying securities totaling $269.3K on 2024-09-30. At its peak, it held 110 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $632.7K on 2024-09-30. At its lowest, it held 56 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $269.3K on 2025-06-30.