CSS LLC/IL

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	0.24%	+0.1%	$1,169,272	2,600	+1,100	+73%	$449.72	Q4 2025
30 Sep 2025	put	0.12%	-0.04%	$667,080	1,500	-500	-25%	$444.72	Q3 2025
30 Jun 2025	put	0.11%	0%	$635,320	2,000	0		$317.66	Q2 2025
31 Mar 2025	put	0.13%	-0.3%	$518,320	2,000	-4,500		$259.16	Q1 2025
31 Dec 2024	put	0.45%	+0.31%	$2,624,960	6,500	+4,500	+225%	$403.84	Q4 2024
30 Sep 2024	put	0.11%	0%	$523,260	2,000	0		$261.63	Q3 2024
30 Jun 2024	call		-0.02%	$0	0	-500	-100%	$417.07	Q2 2024
30 Jun 2024	put	0.07%	-0.04%	$395,760	2,000	-1,000	-33%	$197.88	Q2 2024
31 Mar 2024	call	0.02%	+0.02%	$87,895	500	+500	NEW	$175.79	Q1 2024
31 Mar 2024	put	0.11%	-0.04%	$527,370	3,000	-1,200	-29%	$175.79	Q1 2024
31 Dec 2023	put	0.23%	+0.05%	$1,043,616	4,200	+900	+27%	$248.48	Q4 2023
30 Sep 2023	put	0.25%	-0.05%	$825,726	3,300	-700	-18%	$250.22	Q3 2023
30 Jun 2023	put	0.33%	+0.33%	$1,047,080	4,000	+4,000	NEW	$261.77	Q2 2023
31 Mar 2023	call		-0.26%	$0	0	-5,000	-100%	$417.07	Q1 2023
31 Dec 2022			-0.02%	$0	0	-1,307	-100%	$417.07	Q4 2022
31 Dec 2022	call	0.26%	-0.66%	$615,900	5,000	-12,500	-71%	$123.18	Q4 2022
31 Dec 2022	put		-4.4%	$0	0	-66,000	-100%	$417.07	Q4 2022
30 Sep 2022		0.02%	-0.02%	$346,000	1,307	-1,592	-55%	$264.73	Q3 2022
30 Sep 2022	call	1.2%	+0.3%	$4,642,000	17,500	+4,500	+35%	$265.26	Q3 2022
30 Sep 2022	put	4.4%	+1.3%	$17,506,000	66,000	+18,900	+40%	$265.24	Q3 2022
30 Jun 2022		0.09%	+0.09%	$1,952,000	2,899	+2,649	+1060%	$673.34	Q2 2022
30 Jun 2022	call	2.3%	+1.8%	$8,755,000	13,000	+9,800	+306%	$673.46	Q2 2022
30 Jun 2022	put	8.4%	+3.1%	$31,717,000	47,100	+17,100	+57%	$673.40	Q2 2022
31 Mar 2022		0.01%	-0.38%	$269,000	250	-8,342	-97%	$1076.00	Q1 2022
31 Mar 2022	call	0.89%	+0.89%	$3,448,000	3,200	+3,200	NEW	$1077.50	Q1 2022
31 Mar 2022	put	8.4%	-22%	$32,327,000	30,000	-78,000	-72%	$1077.57	Q1 2022
31 Dec 2021		0.4%	-0.29%	$9,080,000	8,592	-6,247	-42%	$1056.80	Q4 2021
31 Dec 2021	call		-1.1%	$0	0	-6,500	-100%	$417.07	Q4 2021
31 Dec 2021	put	20%	+7.9%	$114,131,000	108,000	+41,900	+63%	$1056.77	Q4 2021
30 Sep 2021		0.61%	-0.02%	$11,507,000	14,839	-400	-2.6%	$775.46	Q3 2021
30 Sep 2021	call	1.1%	-0.08%	$5,040,000	6,500	-500	-7.1%	$775.38	Q3 2021
30 Sep 2021	put	11%	-1.6%	$51,260,000	66,100	-9,500	-13%	$775.49	Q3 2021
30 Jun 2021		0.56%	-0.41%	$10,358,000	15,239	-11,129	-42%	$679.70	Q2 2021
30 Jun 2021	call	0.9%	+0.45%	$4,758,000	7,000	+3,500	+100%	$679.71	Q2 2021
30 Jun 2021	put	9.7%	-30%	$51,385,000	75,600	-236,100	-76%	$679.70	Q2 2021
31 Mar 2021		0.95%	-0.07%	$17,612,000	26,368	-1,971	-7%	$667.93	Q1 2021
31 Mar 2021	call	0.41%	-0.49%	$2,338,000	3,500	-4,200	-55%	$668.00	Q1 2021
31 Mar 2021	put	36%	-32%	$208,195,000	311,700	-276,800	-47%	$667.93	Q1 2021
31 Dec 2020		1.2%	-2%	$19,998,000	28,339	-47,900	-63%	$705.67	Q4 2020
31 Dec 2020	call	0.57%	+0.42%	$5,433,000	7,700	+5,700	+285%	$705.58	Q4 2020
31 Dec 2020	put	44%	-1.2%	$415,288,000	588,500	-15,500	-2.6%	$705.67	Q4 2020
30 Sep 2020		2.5%	+2.4%	$32,707,000	76,239	+75,200	+7238%	$429.01	Q3 2020
30 Sep 2020	call	0.11%	+0.05%	$858,000	2,000	+1,000	+100%	$429.00	Q3 2020
30 Sep 2020	put	33%	+27%	$259,123,000	604,000	+489,800	+429%	$429.01	Q3 2020
30 Jun 2020		0.09%	+0.06%	$1,122,000	1,039	+664	+177%	$1079.88	Q2 2020
30 Jun 2020	call	0.19%	+0.19%	$1,080,000	1,000	+1,000	NEW	$1080.00	Q2 2020
30 Jun 2020	put	22%	-2.1%	$123,314,000	114,200	-11,100	-8.9%	$1079.81	Q2 2020
31 Mar 2020		0.02%	+0.02%	$196,000	375	+375	NEW	$522.67	Q1 2020
31 Mar 2020	call		-0.24%	$0	0	-2,400	-100%	$417.07	Q1 2020
31 Mar 2020	put	22%	-6.4%	$65,657,000	125,300	-36,400	-23%	$524.00	Q1 2020
31 Dec 2019	call	0.24%	+0.17%	$1,004,000	2,400	+1,700	+243%	$418.33	Q4 2019
31 Dec 2019	put	16%	+3.4%	$67,646,000	161,700	+32,940	+26%	$418.34	Q4 2019
30 Sep 2019	call	0.08%	-0.23%	$168,000	700	-2,000	-74%	$240.00	Q3 2019
30 Sep 2019	put	15%	+3.6%	$31,015,000	128,760	+32,100	+33%	$240.87	Q3 2019
30 Jun 2019	call	0.31%	+0.19%	$603,000	2,700	+1,700	+170%	$223.33	Q2 2019
30 Jun 2019	put	11%	+4%	$21,599,000	96,660	+34,760	+56%	$223.45	Q2 2019
31 Mar 2019			-0.63%	$0	0	-22,809	-100%	$417.07	Q1 2019
31 Mar 2019	call	0.14%	+0.14%	$280,000	1,000	+1,000	NEW	$280.00	Q1 2019
31 Mar 2019	put	8.6%	-2.4%	$17,323,000	61,900	-17,200	-22%	$279.85	Q1 2019
31 Dec 2018		0.63%	+0.61%	$7,591,000	22,809	+22,309	+4462%	$332.81	Q4 2018
31 Dec 2018	put	9.5%	-2.7%	$26,324,000	79,100	-22,500	-22%	$332.79	Q4 2018
30 Sep 2018		0.01%	-0.15%	$132,000	500	-11,176	-96%	$264.00	Q3 2018
30 Sep 2018	put	6.1%	-0.16%	$26,902,000	101,600	-2,600	-2.5%	$264.78	Q3 2018
30 Jun 2018		0.23%	+0.23%	$4,004,000	11,676	+11,676	NEW	$342.93	Q2 2018
30 Jun 2018	put	9.3%	-0.07%	$35,735,000	104,200	-800	-0.76%	$342.95	Q2 2018
31 Mar 2018			-0.02%	$0	0	-1,325	-100%	$417.07	Q1 2018
31 Mar 2018	call		-0.38%	$0	0	-4,655	-100%	$417.07	Q1 2018
31 Mar 2018	put	14%	-8.8%	$27,943,000	105,000	-65,267	-38%	$266.12	Q1 2018
31 Dec 2017		0.02%	+0.02%	$413,000	1,325	+1,325	NEW	$311.70	Q4 2017
31 Dec 2017	call	0.38%	+0.12%	$1,448,000	4,655	+1,500	+48%	$311.06	Q4 2017
31 Dec 2017	put	14%	+0.87%	$53,010,000	170,267	+10,600	+6.6%	$311.33	Q4 2017
30 Sep 2017			-0.21%	$0	0	-9,279	-100%	$417.07	Q3 2017
30 Sep 2017	call	0.27%	0%	$1,076,000	3,155	0		$341.05	Q3 2017
30 Sep 2017	put	14%	-0.6%	$54,465,000	159,667	-7,000	-4.2%	$341.12	Q3 2017
30 Jun 2017		0.21%	+0.17%	$3,355,000	9,279	+7,684	+482%	$361.57	Q2 2017
30 Jun 2017	call	0.25%	0%	$1,142,000	3,155	0		$361.97	Q2 2017
30 Jun 2017	put	13%	+0.31%	$60,271,000	166,667	+4,000	+2.5%	$361.63	Q2 2017
31 Mar 2017		0.03%	-0.35%	$444,000	1,595	-18,521	-92%	$278.37	Q1 2017
31 Mar 2017	call	0.42%	-0.72%	$877,000	3,155	-5,467	-63%	$277.97	Q1 2017
31 Mar 2017	put	21%	+1.5%	$45,264,000	162,667	+11,406	+7.5%	$278.26	Q1 2017
31 Dec 2016		0.3%	+0.3%	$4,299,000	20,116	+20,116	NEW	$213.71	Q4 2016
31 Dec 2016	call	0.48%	+0.48%	$1,844,000	8,622	+8,622	NEW	$213.87	Q4 2016
31 Dec 2016	put	8.4%	-0.22%	$32,328,000	151,261	-3,939	-2.5%	$213.72	Q4 2016
30 Sep 2016	put	5.8%	+2.7%	$31,666,000	155,200	+72,000	+87%	$204.03	Q3 2016
30 Jun 2016	put	6.8%	-0.03%	$17,659,000	83,200	-400	-0.48%	$212.25	Q2 2016
31 Mar 2016	call		-0.14%	$0	0	-2,000	-100%	$417.07	Q1 2016
31 Mar 2016	put	7.8%	+3.3%	$19,214,000	83,600	+35,500	+74%	$229.83	Q1 2016
31 Dec 2015	call	0.14%	0%	$480,000	2,000	0		$240.00	Q4 2015
31 Dec 2015	put	3.3%	+0.59%	$11,544,000	48,100	+8,700	+22%	$240.00	Q4 2015
30 Sep 2015			-0.08%	$0	0	-4,595	-100%	$417.07	Q3 2015
30 Sep 2015	call	0.12%	0%	$497,000	2,000	0		$248.50	Q3 2015
30 Sep 2015	put	2.4%	0%	$9,787,000	39,400	0		$248.40	Q3 2015
30 Jun 2015		0.08%	+0%	$1,233,000	4,595	+290	+6.7%	$268.34	Q2 2015
30 Jun 2015	call	0.1%	+0.1%	$537,000	2,000	+2,000	NEW	$268.50	Q2 2015
30 Jun 2015	put	2%	0%	$10,569,000	39,400	0		$268.25	Q2 2015
31 Mar 2015		0.05%	-0.32%	$813,000	4,305	-26,440	-86%	$188.85	Q1 2015
31 Mar 2015	put	1.8%	-2.9%	$7,437,000	39,400	-62,600	-61%	$188.76	Q1 2015
31 Dec 2014		0.47%	+0.45%	$6,838,000	30,745	+29,745	+2974%	$222.41	Q4 2014
31 Dec 2014	put	4.2%	0%	$22,685,000	102,000	0		$222.40	Q4 2014
30 Sep 2014		0.02%	-0%	$243,000	1,000	-173	-15%	$243.00	Q3 2014
30 Sep 2014	put	4.2%	0%	$24,753,000	102,000	0		$242.68	Q3 2014
30 Jun 2014		0.02%	-0.09%	$282,000	1,173	-5,925	-83%	$240.41	Q2 2014
30 Jun 2014	put	3%	+0.31%	$24,483,000	102,000	+10,500	+11%	$240.03	Q2 2014
31 Mar 2014		0.1%	+0.1%	$1,479,000	7,098	+7,098	NEW	$208.37	Q1 2014
31 Mar 2014	put	3.4%	+3.4%	$19,071,000	91,500	+91,500	NEW	$208.43	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.