CSS LLC/IL – Moderna, Inc. Transaction History
CSS LLC/IL portfolio value:
$3.25M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -45.36% | -8.3K shares | -1.43M | $118.25 | 10K |
| Q3 2022 | call | Increase | +120.00% | 15K shares | 1.46M | $118.25 | 27.5K |
| Q2 2022 | call | Decrease | -13.79% | -2K shares | -713K | $142.85 | 12.5K |
| Q2 2022 | put | Decrease | -33.45% | -9.2K shares | -2.12M | $142.85 | 18.3K |
| Q1 2022 | put | Decrease | -24.86% | -9.1K shares | -4.55M | $172.26 | 27.5K |
| Q1 2022 | call | Increase | 0.00% | 14.5K shares | 2.49M | $172.26 | 14.5K |
| Q1 2022 | share | Decrease | -100.00% | -3.87K shares | -983K | $172.26 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -6.5K shares | -2.50M | $251.6 | 0 |
| Q4 2021 | put | Increase | +58.44% | 13.5K shares | 405K | $251.6 | 36.6K |
| Q4 2021 | share | Increase | +1.87% | 71 shares | -479K | $251.6 | 3.87K |
| Q3 2021 | call | Decrease | -92.13% | -76.1K shares | -16.90M | $384.86 | 6.5K |
| Q3 2021 | put | Decrease | -23.26% | -7K shares | 1.82M | $384.86 | 23.1K |
| Q3 2021 | share | Increase | 0.00% | 3.8K shares | 1.46M | $384.86 | 3.8K |
| Q2 2021 | put | Increase | +50.50% | 10.1K shares | 4.45M | $234.98 | 30.1K |
| Q2 2021 | call | Increase | +72.08% | 34.6K shares | 13.12M | $234.98 | 82.6K |
| Q1 2021 | share | Decrease | -100.00% | -19.88K shares | -2.07M | $130.95 | 0 |
| Q1 2021 | call | Increase | +196.30% | 31.8K shares | 4.59M | $130.95 | 48K |
| Q1 2021 | put | Decrease | -64.22% | -35.9K shares | -3.21M | $130.95 | 20K |
| Q4 2020 | share | Increase | +541.42% | 16.78K shares | 1.85M | $104.47 | 19.88K |
| Q4 2020 | call | Increase | +62.00% | 6.2K shares | 985K | $104.47 | 16.2K |
| Q4 2020 | put | Increase | +49.07% | 18.4K shares | 3.18M | $104.47 | 55.9K |
| Q3 2020 | put | Decrease | -71.42% | -93.7K shares | -5.77M | $70.75 | 37.5K |
| Q3 2020 | share | Decrease | -94.21% | -50.48K shares | -3.22M | $70.75 | 3.1K |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 708K | $70.75 | 10K |
| Q2 2020 | share | Increase | +424.00% | 43.35K shares | 3.13M | $64.21 | 53.58K |
| Q2 2020 | call | Decrease | -100.00% | -20.9K shares | -627K | $64.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 131.2K shares | 8.42M | $64.21 | 131.2K |
| Q1 2020 | call | Increase | 0.00% | 20.9K shares | 627K | $29.95 | 20.9K |
| Q1 2020 | share | Increase | 0.00% | 10.22K shares | 306K | $29.95 | 10.22K |