CSS LLC/IL – Tesla, Inc. Transaction History
CSS LLC/IL portfolio value:
$4.64M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -53.29% | -75.3K shares | -14.21M | $265.25 | 66K |
| Q3 2022 | call | Decrease | -55.13% | -21.5K shares | -4.11M | $265.25 | 17.5K |
| Q3 2022 | share | Decrease | -84.97% | -7.39K shares | -1.60M | $265.25 | 1.30K |
| Q2 2022 | share | Increase | +1059.60% | 2.64K shares | 1.68M | $673.42 | 2.89K |
| Q2 2022 | call | Increase | +306.25% | 9.8K shares | 5.30M | $673.42 | 13K |
| Q2 2022 | put | Increase | +57.00% | 17.1K shares | -610K | $673.42 | 47.1K |
| Q1 2022 | call | Increase | 0.00% | 3.2K shares | 3.44M | $1,077.6 | 3.2K |
| Q1 2022 | share | Decrease | -97.09% | -8.34K shares | -8.81M | $1,077.6 | 250 |
| Q1 2022 | put | Decrease | -72.22% | -78K shares | -81.80M | $1,077.6 | 30K |
| Q4 2021 | call | Decrease | -100.00% | -6.5K shares | -5.04M | $1,070.34 | 0 |
| Q4 2021 | share | Decrease | -42.10% | -6.24K shares | -2.42M | $1,070.34 | 8.59K |
| Q4 2021 | put | Increase | +63.39% | 41.9K shares | 62.87M | $1,070.34 | 108K |
| Q3 2021 | call | Decrease | -7.14% | -500 shares | 282K | $775.48 | 6.5K |
| Q3 2021 | share | Decrease | -2.62% | -400 shares | 1.14M | $775.48 | 14.83K |
| Q3 2021 | put | Decrease | -12.57% | -9.5K shares | -125K | $775.48 | 66.1K |
| Q2 2021 | call | Increase | +100.00% | 3.5K shares | 2.42M | $679.7 | 7K |
| Q2 2021 | share | Decrease | -42.21% | -11.12K shares | -7.25M | $679.7 | 15.23K |
| Q2 2021 | put | Decrease | -75.75% | -236.1K shares | -156.81M | $679.7 | 75.6K |
| Q1 2021 | put | Decrease | -47.03% | -276.8K shares | -207.09M | $667.93 | 311.7K |
| Q1 2021 | share | Decrease | -6.96% | -1.97K shares | -2.38M | $667.93 | 26.36K |
| Q1 2021 | call | Decrease | -54.55% | -4.2K shares | -3.09M | $667.93 | 3.5K |
| Q4 2020 | put | Decrease | -2.57% | -15.5K shares | 156.16M | $705.67 | 588.5K |
| Q4 2020 | share | Decrease | -62.83% | -47.9K shares | -12.70M | $705.67 | 28.33K |
| Q4 2020 | call | Increase | +285.00% | 5.7K shares | 4.57M | $705.67 | 7.7K |
| Q3 2020 | share | Increase | +1367.55% | 71.04K shares | 31.58M | $429.01 | 76.23K |
| Q3 2020 | put | Increase | +5.78% | 33K shares | 135.80M | $429.01 | 604K |
| Q3 2020 | call | Decrease | -60.00% | -3K shares | -222K | $429.01 | 2K |
| Q2 2020 | share | Increase | +177.07% | 3.32K shares | 926K | $215.96 | 5.19K |
| Q2 2020 | call | Increase | 0.00% | 5K shares | 1.08M | $215.96 | 5K |
| Q2 2020 | put | Decrease | -8.86% | -55.5K shares | 57.65M | $215.96 | 571K |
| Q1 2020 | call | Decrease | -100.00% | -12K shares | -1.00M | $104.8 | 0 |
| Q1 2020 | put | Decrease | -22.51% | -182K shares | -1.98M | $104.8 | 626.5K |
| Q1 2020 | share | Increase | 0.00% | 1.87K shares | 196K | $104.8 | 1.87K |
| Q4 2019 | call | Increase | +242.86% | 8.5K shares | 836K | $83.67 | 12K |
| Q4 2019 | put | Increase | +25.58% | 164.7K shares | 36.63M | $83.67 | 808.5K |
| Q3 2019 | put | Increase | +33.21% | 160.5K shares | 9.41M | $48.17 | 643.8K |
| Q3 2019 | call | Decrease | -74.07% | -10K shares | -435K | $48.17 | 3.5K |
| Q2 2019 | call | Increase | +170.00% | 8.5K shares | 323K | $44.69 | 13.5K |
| Q2 2019 | put | Increase | +56.16% | 173.8K shares | 4.27M | $44.69 | 483.3K |
| Q1 2019 | share | Decrease | -100.00% | -114.04K shares | -7.59M | $55.97 | 0 |
| Q1 2019 | put | Decrease | -21.74% | -86K shares | -9.00M | $55.97 | 309.5K |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 280K | $55.97 | 5K |
| Q4 2018 | share | Increase | +4461.80% | 111.54K shares | 7.45M | $66.56 | 114.04K |
| Q4 2018 | put | Decrease | -22.15% | -112.5K shares | -578K | $66.56 | 395.5K |
| Q3 2018 | share | Decrease | -95.72% | -55.88K shares | -3.87M | $52.95 | 2.5K |
| Q3 2018 | put | Decrease | -2.50% | -13K shares | -8.83M | $52.95 | 508K |
| Q2 2018 | put | Decrease | -0.76% | -4K shares | 7.79M | $68.59 | 521K |
| Q2 2018 | share | Increase | 0.00% | 58.38K shares | 4.00M | $68.59 | 58.38K |
| Q1 2018 | call | Decrease | -100.00% | -23.27K shares | -1.44M | $53.23 | 0 |
| Q1 2018 | put | Decrease | -38.33% | -326.33K shares | -25.06M | $53.23 | 525K |
| Q1 2018 | share | Decrease | -100.00% | -6.62K shares | -413K | $53.23 | 0 |
| Q4 2017 | call | Increase | +47.54% | 7.5K shares | 372K | $62.27 | 23.27K |
| Q4 2017 | put | Increase | +6.64% | 53K shares | -1.45M | $62.27 | 851.33K |
| Q4 2017 | share | Increase | 0.00% | 6.62K shares | 413K | $62.27 | 6.62K |
| Q3 2017 | share | Decrease | -100.00% | -46.39K shares | -3.35M | $68.22 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | -66K | $68.22 | 15.77K | |
| Q3 2017 | put | Decrease | -4.20% | -35K shares | -5.80M | $68.22 | 798.33K |
| Q2 2017 | call | 0.00% | 0 shares | 265K | $72.32 | 15.77K | |
| Q2 2017 | put | Increase | +2.46% | 20K shares | 15.00M | $72.32 | 833.33K |
| Q2 2017 | share | Increase | +481.76% | 38.42K shares | 2.91M | $72.32 | 46.39K |
| Q1 2017 | call | Decrease | -63.41% | -27.33K shares | -967K | $55.66 | 15.77K |
| Q1 2017 | share | Decrease | -92.07% | -92.60K shares | -3.85M | $55.66 | 7.97K |
| Q1 2017 | put | Increase | +7.54% | 57.03K shares | 12.93M | $55.66 | 813.33K |
| Q4 2016 | share | Increase | 0.00% | 100.58K shares | 4.29M | $42.74 | 100.58K |
| Q4 2016 | put | Decrease | -2.54% | -19.69K shares | 662K | $42.74 | 756.30K |
| Q4 2016 | call | Increase | 0.00% | 43.11K shares | 1.84M | $42.74 | 43.11K |
| Q3 2016 | put | Increase | +86.54% | 360K shares | 14.00M | $40.81 | 776K |
| Q2 2016 | put | Decrease | -0.48% | -2K shares | -1.55M | $42.46 | 416K |
| Q1 2016 | put | Increase | +73.80% | 177.5K shares | 7.67M | $45.95 | 418K |
| Q1 2016 | call | Decrease | -100.00% | -10K shares | -480K | $45.95 | 0 |