CSS LLC/IL's ownership history for W

CSS LLC/IL currently holds 3.7K shares with a market value of $275.5K. It started holding W on 2024-09-30. At its peak, it held 34.9K shares on 2024-09-30. Its highest holding value was $2.0M on 2024-09-30. At its lowest, it held 3.7K shares on 2026-03-31, with a value of $275.5K on 2026-03-31.

It has also owned 60 contracts of calls, with the market value of the underlying securities totaling $306.8K on 2024-09-30. At its peak, it held 60 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $306.8K on 2025-06-30. At its lowest, it held 50 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $280.9K on 2024-09-30.

It has also owned 160 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 320 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-12-31. At its lowest, it held 106 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $416.4K on 2025-03-31. In the recent 180 days, CSS LLC/IL has decreased its holdings by 64 contracts. In the recent year, CSS LLC/IL has increased its holdings by 3.5K contracts.