CSS LLC/IL – Transaction History
CSS LLC/IL portfolio value:
552,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3675.00% | 14.7K shares | 538K | 15.1K | |
| Q3 2022 | put | Decrease | -14.93% | -30.6K shares | -678K | 174.4K | |
| Q2 2022 | call | 0.00% | 0 shares | -1K | 400 | ||
| Q2 2022 | share | Decrease | -100.00% | -7.14K shares | -274K | 0 | |
| Q2 2022 | put | Increase | +55.89% | 73.5K shares | 2.01M | 205K | |
| Q1 2022 | share | Increase | 0.00% | 7.14K shares | 274K | 7.14K | |
| Q1 2022 | put | Increase | +413.67% | 105.9K shares | 4.20M | 131.5K | |
| Q1 2022 | call | Decrease | -97.92% | -18.8K shares | -614K | 400 | |
| Q4 2021 | call | Decrease | -20.66% | -5K shares | -178K | 19.2K | |
| Q4 2021 | put | Increase | +265.71% | 18.6K shares | 603K | 25.6K | |
| Q3 2021 | put | Decrease | -96.44% | -189.7K shares | -6.92M | 7K | |
| Q3 2021 | call | Decrease | -46.46% | -21K shares | -839K | 24.2K | |
| Q2 2021 | call | Increase | 0.00% | 45.2K shares | 1.64M | 45.2K | |
| Q2 2021 | put | Increase | +19.79% | 32.5K shares | 2.15M | 196.7K | |
| Q1 2021 | put | Increase | +429.68% | 133.2K shares | 4.21M | 164.2K | |
| Q4 2020 | put | Increase | +51.22% | 10.5K shares | 385K | 31K | |
| Q3 2020 | put | Increase | 0.00% | 20.5K shares | 410K | 20.5K |