CSS LLC/IL
Holdings in OPFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $211,292 | 20,200 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $228,866 | 20,200 | Call | Sole | 2025-11-13 |
| 2025-09-30 | $564,483 | 49,822 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $637,879 | 56,300 | Put | Sole | 2025-11-13 |
| 2025-06-30 | $2,306,951 | 164,900 | Put | Sole | 2025-08-14 |
| 2025-06-30 | $806,789 | 57,669 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,095,290 | 225,300 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $12,806 | 1,377 | Shares | Sole | 2025-05-15 |