CIK: 0001103646
Css Llc/Il
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 2.78M | 2.78M | Shares | 43.82M | 0 |
2020-11-16 | 211.93K | 1.47M | Shares | 514K | 1.26M |
2023-08-14 | 598.20K | 816.80K | PUT | 3.59M | 218.60K |
2021-05-17 | 526.63K | 699.73K | Shares | 57.19M | 173.10K |
2021-02-16 | 623.24K | 629.81K | Shares | 7.02M | 6.57K |
2021-05-17 | 1.62M | 621.32K | Shares | 7.28M | -995.37K |
2021-05-17 | 580.77K | 582.26K | Shares | 8.56M | 1.49K |
2021-05-17 | 0 | 573.30K | Shares | 5.62M | 573.30K |
2021-05-17 | 0 | 511.60K | Shares | 5.09M | 511.60K |
2021-02-16 | 504.50K | 504.50K | Shares | 1.02M | 0 |
2021-02-16 | 504.50K | 504.50K | Shares | 1.02M | 0 |
2021-05-17 | 0 | 497.44K | Shares | 4.93M | 497.44K |
2021-05-17 | 0 | 472.98K | Shares | 4.73M | 472.98K |
2021-05-17 | 10K | 467.23K | Shares | 4.63M | 457.23K |
2021-05-17 | 487.52K | 461.92K | Shares | 4.06M | -25.60K |
2021-05-17 | 0 | 461.18K | Shares | 4.66M | 461.18K |
2020-08-14 | 0 | 460K | PUT | 25.96M | 460K |
2020-08-14 | 0 | 460K | PUT | 25.96M | 460K |
2021-05-17 | 0 | 420.64K | Shares | 4.18M | 420.64K |
2021-05-17 | 0 | 381.23K | Shares | 3.80M | 381.23K |
2021-05-17 | 0 | 379.65K | Shares | 3.69M | 379.65K |
2023-08-14 | 612.45K | 364.82K | Shares | 2.19M | -247.63K |
2021-02-16 | 305.11K | 361.88K | Shares | 44.33M | 56.77K |
2021-05-17 | 138.68K | 360.55K | Shares | 3.59M | 221.86K |
2021-05-17 | 0 | 359.74K | Shares | 3.58M | 359.74K |
2021-05-17 | 0 | 352.86K | Shares | 3.49M | 352.86K |
2021-05-17 | 0 | 348.98K | Shares | 3.52M | 348.98K |
2021-05-17 | 174.43K | 343.32K | Shares | 62.01M | 168.88K |
2021-05-17 | 0 | 304.93K | Shares | 3.04M | 304.93K |
2021-05-17 | 0 | 299.33K | Shares | 2.93M | 299.33K |
2021-05-17 | 0 | 269.67K | Shares | 2.69M | 269.67K |
2021-05-17 | 124.98K | 258.53K | Shares | 2.52M | 133.54K |
2021-05-17 | 0 | 250.03K | Shares | 2.50M | 250.03K |
2021-05-17 | 0 | 247.33K | Shares | 2.45M | 247.33K |
2020-11-16 | 242.77K | 245.66K | Shares | 1.74M | 2.89K |
2021-05-17 | 0 | 241.29K | Shares | 2.35M | 241.29K |
2021-05-17 | 223.87K | 223.87K | Shares | 2.52M | 0 |
2021-05-17 | 0 | 220.17K | Shares | 2.17M | 220.17K |
2021-05-17 | 0 | 212.73K | Shares | 2.09M | 212.73K |
2021-05-17 | 0 | 211.96K | Shares | 2.07M | 211.96K |
2020-11-16 | 192.40K | 210.06K | Shares | 2.58M | 17.66K |
2021-05-17 | 0 | 209.80K | Shares | 5.57M | 209.80K |
2021-05-17 | 0 | 209.75K | Shares | 2.14M | 209.75K |
2021-05-17 | 0 | 207.21K | Shares | 2.07M | 207.21K |
2021-05-17 | 0 | 203.20K | Shares | 2.01M | 203.20K |
2021-05-17 | 0 | 201.92K | Shares | 2.00M | 201.92K |
2021-05-17 | 174.76K | 197.55K | Shares | 2.90M | 22.79K |
2021-05-17 | 0 | 195.44K | Shares | 8.48M | 195.44K |
2021-02-16 | 0 | 194.47K | Shares | 2.08M | 194.47K |
2021-05-17 | 0 | 190.79K | Shares | 1.89M | 190.79K |
2021-05-17 | 0 | 185.51K | Shares | 1.85M | 185.51K |
2021-05-17 | 0 | 182.97K | Shares | 1.82M | 182.97K |
2021-05-17 | 177.90K | 177.90K | PUT | 13.55M | 0 |
2021-05-17 | 341.62K | 177.72K | Shares | 7.83M | -163.90K |
2020-11-16 | 176.07K | 176.07K | Shares | 644K | 0 |
2021-02-16 | 0 | 163.24K | Shares | 1.68M | 163.24K |
2021-05-17 | 160K | 160K | Shares | 87K | 0 |
2021-05-17 | 0 | 156.21K | Shares | 1.56M | 156.21K |
2021-02-16 | 0 | 150.35K | Shares | 1.59M | 150.35K |
2021-05-17 | 0 | 149.13K | Shares | 1.47M | 149.13K |
2021-05-17 | 0 | 146.86K | Shares | 1.48M | 146.86K |
2021-05-17 | 150.53K | 137.07K | Shares | 1.19M | -13.46K |
2021-05-17 | 150.53K | 137.07K | Shares | 1.19M | -13.46K |
2021-02-16 | 0 | 135.84K | Shares | 1.43M | 135.84K |
2021-05-17 | 0 | 135.57K | Shares | 2.72M | 135.57K |
2021-05-17 | 0 | 134.48K | Shares | 1.33M | 134.48K |
2021-05-17 | 0 | 131.61K | Shares | 1.29M | 131.61K |
2021-05-17 | 0 | 129.48K | Shares | 1.29M | 129.48K |
2021-05-17 | 34.77K | 126.83K | Shares | 1.25M | 92.06K |
2021-05-17 | 34.77K | 126.83K | Shares | 1.25M | 92.06K |
2021-05-17 | 15K | 125.08K | Shares | 1.25M | 110.08K |
2020-11-16 | 71.90K | 120.80K | PUT | 19.72M | 48.90K |
2021-05-17 | 0 | 120.72K | Shares | 1.21M | 120.72K |
2021-05-17 | 0 | 119.12K | Shares | 1.17M | 119.12K |
2021-05-17 | 0 | 115.65K | Shares | 1.12M | 115.65K |
2020-08-14 | 33K | 115K | PUT | 2.66M | 82K |
2020-08-14 | 33K | 115K | PUT | 2.66M | 82K |
2021-05-17 | 0 | 112.12K | Shares | 1.11M | 112.12K |
2021-05-17 | 0 | 102.48K | Shares | 1.02M | 102.48K |
2021-05-17 | 0 | 101.55K | Shares | 1.00M | 101.55K |
2021-05-17 | 111.80K | 101.06K | Shares | 167K | -10.73K |
2021-05-17 | 111.80K | 101.06K | Shares | 167K | -10.73K |
2021-05-17 | 99.40K | 99.40K | Shares | 888K | 0 |
2020-11-16 | 39.46K | 97.89K | Shares | 2.03M | 58.43K |
2021-05-17 | 230.63K | 97.87K | Shares | 970K | -132.76K |
2021-05-17 | 0 | 97.71K | Shares | 985K | 97.71K |
2021-05-17 | 0 | 97.06K | Shares | 960K | 97.06K |
2021-05-17 | 0 | 96.47K | Shares | 934K | 96.47K |
2020-11-16 | 94.10K | 94.10K | Shares | 748K | 0 |
2021-05-17 | 0 | 91.41K | Shares | 485K | 91.41K |
2021-05-17 | 88.50K | 90.26K | Shares | 550K | 1.76K |
2021-05-17 | 89.08K | 90.06K | Shares | 1.97M | 983 |
2021-05-17 | 0 | 89.17K | Shares | 205K | 89.17K |
2021-05-17 | 0 | 88.36K | Shares | 884K | 88.36K |
2020-11-16 | 87.96K | 87.96K | Shares | 762K | 0 |
2020-11-16 | 32.10K | 87.80K | PUT | 9.78M | 55.70K |
2020-11-16 | 32.10K | 87.80K | PUT | 9.78M | 55.70K |
2021-05-17 | 0 | 84.95K | Shares | 1.44M | 84.95K |
2021-05-17 | 45.10K | 84.50K | PUT | 1.74M | 39.40K |
2020-11-16 | 83.76K | 84.31K | Shares | 616K | 553 |