CSS LLC/IL – NVIDIA Corporation Transaction History
CSS LLC/IL portfolio value:
$5.15M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -3K shares | -455K | $121.39 | 0 |
| Q3 2022 | call | Increase | +240.00% | 30K shares | 3.26M | $121.39 | 42.5K |
| Q2 2022 | put | Increase | 0.00% | 3K shares | 455K | $151.59 | 3K |
| Q2 2022 | call | Increase | +150.00% | 7.5K shares | 531K | $151.59 | 12.5K |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 1.36M | $272.86 | 5K |
| Q1 2022 | share | Decrease | -100.00% | -100 shares | -29K | $272.86 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -294K | $272.86 | 0 |
| Q4 2021 | share | Increase | 0.00% | 100 shares | 29K | $295.86 | 100 |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 294K | $295.86 | 1K |
| Q2 2021 | share | Decrease | -100.00% | -400 shares | -53K | $199.96 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -8K shares | -1.06M | $199.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 400 shares | 53K | $133.41 | 400 |
| Q1 2021 | put | Increase | 0.00% | 8K shares | 1.06M | $133.41 | 8K |
| Q4 2020 | call | Decrease | -100.00% | -8K shares | -1.08M | $130.44 | 0 |
| Q3 2020 | call | Increase | 0.00% | 8K shares | 1.08M | $135.15 | 8K |
| Q1 2018 | share | Decrease | -100.00% | -68.08K shares | -3.29M | $57.4 | 0 |
| Q4 2017 | share | Decrease | -29.43% | -28.4K shares | -1.01M | $47.93 | 68.08K |
| Q3 2017 | share | Increase | 0.00% | 96.48K shares | 4.31M | $44.25 | 96.48K |
| Q1 2017 | share | Decrease | -100.00% | -126.04K shares | -3.36M | $26.91 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -223.6K shares | -5.96M | $26.91 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -32.4K shares | -865K | $26.91 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 2.13M | $26.34 | 223.6K | |
| Q4 2016 | call | 0.00% | 0 shares | 310K | $26.34 | 32.4K | |
| Q4 2016 | share | Decrease | -48.94% | -120.8K shares | -865K | $26.34 | 126.04K |
| Q3 2016 | share | Increase | +1715.03% | 233.24K shares | 4.06M | $16.88 | 246.84K |
| Q3 2016 | call | Increase | +8000.00% | 32K shares | 550K | $16.88 | 32.4K |
| Q3 2016 | put | Increase | +7.71% | 16K shares | 1.39M | $16.88 | 223.6K |
| Q2 2016 | share | Increase | 0.00% | 13.6K shares | 160K | $11.56 | 13.6K |
| Q2 2016 | put | Increase | +112.70% | 110K shares | 1.57M | $11.56 | 207.6K |
| Q2 2016 | call | Decrease | -98.68% | -30K shares | -266K | $11.56 | 400 |
| Q1 2016 | call | Decrease | -56.57% | -39.6K shares | -306K | $8.74 | 30.4K |
| Q1 2016 | put | Increase | +144.00% | 57.6K shares | 539K | $8.74 | 97.6K |