CSS LLC/IL

Position in TSLA — Tesla, Inc.

CIK 1103646 CHICAGO, IL

Back to TSLA Full portfolio

Position in TSLA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$148,700

+$148,700 QoQ

Shares Held

400

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,226,775

PutShares

3,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

CSS LLC/IL holds $1,552,057 across 3 Auto Manufacturers names. TSLA ranks #2 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co	18,635	$1,388,307
2	TSLA	Tesla, Inc. This page	400	$148,700
3	RIVN	Rivian Automotive, Inc. / DE	1,000	$15,050

All Filings in TSLA

Export CSV

46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$148,700	400	-87.9%	Shares	Sole	2026-05-15
2026-03-31	$1,226,775	3,300	+26.9%	Put	Sole	2026-05-15
2025-12-31	$1,169,272	2,600	+73.3%	Put	Sole	2026-02-17
2025-09-30	$667,080	1,500	-25.0%	Put	Sole	2025-11-13
2025-06-30	$635,320	2,000	0.0%	Put	Sole	2025-08-14
2025-03-31	$518,320	2,000	-69.2%	Put	Sole	2025-05-15
2024-12-31	$2,624,960	6,500	+225.0%	Put	Sole	2025-02-18
2024-09-30	$523,260	2,000	0.0%	Put	Sole	2024-11-14
2024-06-30	$395,760	2,000	-33.3%	Put	Sole	2024-08-14
2024-03-31	$527,370	3,000	+500.0%	Put	Sole	2024-05-15
2024-03-31	$87,895	500	-88.1%	Call	Sole	2024-05-15
2023-12-31	$1,043,616	4,200	+27.3%	Put	Sole	2024-02-14
2023-09-30	$825,726	3,300	-17.5%	Put	Sole	2023-11-14
2023-06-30	$1,047,080	4,000	-20.0%	Put	Sole	2023-08-14
2022-12-31	$615,900	5,000	-92.4%	Call	Sole	2023-02-14
2022-09-30	$17,506,500	66,000	+277.1%	Put	Sole	2022-11-14
2022-09-30	$4,641,875	17,500	+1238.9%	Call	Sole	2022-11-14
2022-09-30	$346,681	1,307	-54.9%	Shares	Sole	2022-11-14
2022-06-30	$650,748	2,899	-77.7%	Shares	Sole	2022-08-15
2022-06-30	$2,918,152	13,000	-72.4%	Call	Sole	2022-08-15
2022-06-30	$10,572,692	47,100	+1371.9%	Put	Sole	2022-08-15
2022-03-31	$1,149,440	3,200	+1180.0%	Call	Sole	2022-05-16
2022-03-31	$89,800	250	-99.2%	Shares	Sole	2022-05-16
2022-03-31	$10,776,000	30,000	+249.2%	Put	Sole	2022-05-16
2021-12-31	$3,026,617	8,592	-92.0%	Shares	Sole	2022-02-14
2021-12-31	$38,044,080	108,000	+63.4%	Put	Sole	2022-02-14
2021-09-30	$17,086,407	66,100	+916.9%	Put	Sole	2021-11-15
2021-09-30	$1,680,206	6,500	-56.2%	Call	Sole	2021-11-15
2021-09-30	$3,835,782	14,839	-2.6%	Shares	Sole	2021-11-15
2021-06-30	$3,452,649	15,239	-79.8%	Shares	Sole	2021-08-16
2021-06-30	$17,128,442	75,600	+980.0%	Put	Sole	2021-08-16
2021-06-30	$1,585,966	7,000	-97.8%	Call	Sole	2021-08-16
2021-03-31	$69,397,916	311,700	+8805.7%	Put	Sole	2021-05-17
2021-03-31	$779,251	3,500	-86.7%	Call	Sole	2021-05-17
2021-03-31	$5,870,658	26,368	-95.5%	Shares	Sole	2021-05-17
2020-12-31	$138,428,912	588,500	+1976.6%	Put	Sole	2021-02-16
2020-12-31	$6,665,993	28,339	+268.0%	Shares	Sole	2021-02-16
2020-12-31	$1,811,219	7,700	+285.0%	Call	Sole	2021-02-16
2020-09-30	$286,006	2,000	-97.4%	Call	Sole	2020-11-16
2020-09-30	$10,902,428	76,239	-87.4%	Shares	Sole	2020-11-16
2020-09-30	$86,373,993	604,000	+60300.0%	Put	Sole	2020-11-16
2020-06-30	$71,987	1,000	-3.8%	Call	Sole	2020-08-14
2020-06-30	$74,794	1,039	-99.1%	Shares	Sole	2020-08-14
2020-06-30	$8,220,949	114,200	+30353.3%	Put	Sole	2020-08-14
2020-03-31	$13,099	375	-99.7%	Shares	Sole	2020-05-15
2020-03-31	$4,377,142	125,300	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.