CSS LLC/IL

Holdings History for TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM)

Symbol: TSEM on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 15.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-0.19%	$0	0	-27,300	-100%	$133.58	Q1 2024
31 Dec 2023			-0.03%	$0	0	-14,823	-100%	$133.58	Q4 2023
31 Dec 2023	call	0.19%	0%	$833,196	27,300	0		$30.52	Q4 2023
30 Sep 2023		0.03%	-0.01%	$364,053	14,823	-3,000	-17%	$24.56	Q3 2023
30 Sep 2023	call	0.21%	-0.1%	$670,488	27,300	-13,100	-32%	$24.56	Q3 2023
30 Sep 2023	put		-0.01%	$0	0	-1,000	-100%	$133.58	Q3 2023
30 Jun 2023		0.05%	-0.01%	$668,719	17,823	-3,000	-14%	$37.52	Q2 2023
30 Jun 2023	call	0.48%	-0.17%	$1,515,808	40,400	-14,000	-26%	$37.52	Q2 2023
30 Jun 2023	put	0.01%	0%	$37,520	1,000	0		$37.52	Q2 2023
31 Mar 2023		0.07%	0%	$884,353	20,823	0		$42.47	Q1 2023
31 Mar 2023	call	1.2%	-0.11%	$2,310,368	54,400	-5,000	-8.4%	$42.47	Q1 2023
31 Mar 2023	put	0.02%	0%	$42,470	1,000	0		$42.47	Q1 2023
31 Dec 2022		0.06%	0%	$899,554	20,823	0		$43.20	Q4 2022
31 Dec 2022	call	1.1%	0%	$2,566,080	59,400	0		$43.20	Q4 2022
31 Dec 2022	put	0.02%	0%	$43,200	1,000	0		$43.20	Q4 2022
30 Sep 2022		0.05%	0%	$915,000	20,823	0		$43.94	Q3 2022
30 Sep 2022	call	0.66%	0%	$2,611,000	59,400	0		$43.96	Q3 2022
30 Sep 2022	put	0.01%	0%	$44,000	1,000	0		$44.00	Q3 2022
30 Jun 2022		0.05%	+0.01%	$962,000	20,823	+3,000	+17%	$46.20	Q2 2022
30 Jun 2022	call	0.73%	+0.3%	$2,743,000	59,400	+24,400	+70%	$46.18	Q2 2022
30 Jun 2022	put	0.01%	0%	$46,000	1,000	0		$46.00	Q2 2022
31 Mar 2022		0.04%	+0.04%	$863,000	17,823	+17,823	NEW	$48.42	Q1 2022
31 Mar 2022	call	0.44%	+0.44%	$1,694,000	35,000	+35,000	NEW	$48.40	Q1 2022
31 Mar 2022	put	0.01%	+0.01%	$48,000	1,000	+1,000	NEW	$48.00	Q1 2022

* 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.