CSS LLC/IL – Twitter, Inc. (delisted) Transaction History
CSS LLC/IL portfolio value:
$3.50M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1272.58% | 78.9K shares | 3.50M | $43.84 | 85.1K |
| Q3 2022 | share | Decrease | -6.87% | -2K shares | 100K | $43.84 | 27.1K |
| Q3 2022 | call | Increase | +84.53% | 36.6K shares | 1.88M | $43.84 | 79.9K |
| Q2 2022 | share | Increase | 0.00% | 29.1K shares | 1.08M | $37.39 | 29.1K |
| Q2 2022 | put | Increase | 0.00% | 6.2K shares | 231K | $37.39 | 6.2K |
| Q2 2022 | call | Increase | 0.00% | 43.3K shares | 1.61M | $37.39 | 43.3K |
| Q1 2020 | put | Decrease | -100.00% | -20K shares | -640K | $24.56 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -15K shares | -480K | $24.56 | 0 |
| Q4 2019 | put | Decrease | -20.00% | -5K shares | -390K | $32.05 | 20K |
| Q4 2019 | share | Decrease | -100.00% | -2.1K shares | -87K | $32.05 | 0 |
| Q4 2019 | call | Decrease | -42.75% | -11.2K shares | -599K | $32.05 | 15K |
| Q3 2019 | call | Increase | +162.00% | 16.2K shares | 731K | $41.2 | 26.2K |
| Q3 2019 | share | Increase | 0.00% | 2.1K shares | 87K | $41.2 | 2.1K |
| Q3 2019 | put | Increase | +25.00% | 5K shares | 332K | $41.2 | 25K |
| Q2 2019 | call | 0.00% | 0 shares | 20K | $34.9 | 10K | |
| Q2 2019 | put | 0.00% | 0 shares | 40K | $34.9 | 20K | |
| Q1 2019 | put | Decrease | -50.00% | -20K shares | -491K | $32.88 | 20K |
| Q1 2019 | share | Decrease | -100.00% | -26.9K shares | -773K | $32.88 | 0 |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 328K | $32.88 | 10K |
| Q4 2018 | put | Decrease | -20.00% | -10K shares | -275K | $28.74 | 40K |
| Q4 2018 | share | Increase | +28.71% | 6K shares | 178K | $28.74 | 26.9K |
| Q3 2018 | put | Increase | +400.00% | 40K shares | 987K | $28.46 | 50K |
| Q3 2018 | share | Decrease | -79.88% | -83K shares | -3.94M | $28.46 | 20.9K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 437K | $43.67 | 10K |
| Q2 2018 | share | Increase | 0.00% | 103.9K shares | 4.53M | $43.67 | 103.9K |
| Q1 2018 | put | Decrease | -100.00% | -100.4K shares | -2.41M | $29.01 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -37K shares | -888K | $29.01 | 0 |
| Q4 2017 | call | Increase | +111.43% | 19.5K shares | 593K | $24.01 | 37K |
| Q4 2017 | put | 0.00% | 0 shares | 717K | $24.01 | 100.4K | |
| Q3 2017 | call | 0.00% | 0 shares | -18K | $16.87 | 17.5K | |
| Q3 2017 | put | 0.00% | 0 shares | -101K | $16.87 | 100.4K | |
| Q2 2017 | call | 0.00% | 0 shares | 51K | $17.87 | 17.5K | |
| Q2 2017 | share | Decrease | -100.00% | -11.1K shares | -166K | $17.87 | 0 |
| Q2 2017 | put | Increase | +24.88% | 20K shares | 594K | $17.87 | 100.4K |
| Q1 2017 | call | Decrease | -69.57% | -40K shares | -676K | $14.95 | 17.5K |
| Q1 2017 | share | Increase | 0.00% | 11.1K shares | 166K | $14.95 | 11.1K |
| Q1 2017 | put | Increase | +42.30% | 23.9K shares | 280K | $14.95 | 80.4K |
| Q4 2016 | put | 0.00% | 0 shares | -381K | $16.3 | 56.5K | |
| Q4 2016 | call | Decrease | -14.81% | -10K shares | -617K | $16.3 | 57.5K |
| Q3 2016 | call | Increase | +237.50% | 47.5K shares | 1.21M | $23.05 | 67.5K |
| Q3 2016 | put | Increase | +78.80% | 24.9K shares | 768K | $23.05 | 56.5K |
| Q2 2016 | put | Increase | +172.41% | 20K shares | 342K | $16.91 | 31.6K |
| Q2 2016 | call | Increase | 0.00% | 20K shares | 338K | $16.91 | 20K |
| Q1 2016 | share | Decrease | -100.00% | -23.11K shares | -535K | $16.55 | 0 |
| Q1 2016 | put | Decrease | -57.66% | -15.8K shares | -441K | $16.55 | 11.6K |