WOLVERINE TRADING, LLC – Tesla, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$990.63M
portfolio value
Tesla, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -19.52% | -1.08M shares | -70.44M | $265.25 | 4.49M |
Q3 2022 | call | Decrease | -27.64% | -1.41M shares | -175.62M | $265.25 | 3.69M |
Q3 2022 | share | Decrease | -39.19% | -319.00K shares | -53.22M | $265.25 | 494.99K |
Q2 2022 | put | Increase | +197.71% | 3.70M shares | -775.49M | $673.42 | 5.58M |
Q2 2022 | call | Increase | +142.40% | 2.99M shares | -1.13B | $673.42 | 5.10M |
Q2 2022 | share | Increase | +2468.95% | 782.31K shares | 151.32M | $673.42 | 813.99K |
Q1 2022 | share | Increase | +67.07% | 12.72K shares | 14.36M | $1,077.6 | 31.68K |
Q1 2022 | put | Decrease | -32.75% | -912.9K shares | -932.78M | $1,077.6 | 1.87M |
Q1 2022 | call | Decrease | -30.94% | -943.4K shares | -959.95M | $1,077.6 | 2.10M |
Q4 2021 | share | Increase | +700.93% | 16.59K shares | 18.45M | $1,070.34 | 18.96K |
Q4 2021 | put | Decrease | -7.64% | -230.6K shares | 625.41M | $1,070.34 | 2.78M |
Q4 2021 | call | Decrease | -12.09% | -419.5K shares | 553.52M | $1,070.34 | 3.04M |
Q3 2021 | share | Decrease | -7.86% | -202 shares | 100K | $775.48 | 2.36K |
Q3 2021 | call | Decrease | -9.45% | -361.9K shares | 102.40M | $775.48 | 3.46M |
Q3 2021 | put | Increase | +3.67% | 106.7K shares | 376.07M | $775.48 | 3.01M |
Q2 2021 | share | Decrease | -85.19% | -14.78K shares | -9.28M | $679.7 | 2.57K |
Q2 2021 | call | Increase | +3.63% | 134.3K shares | 258.27M | $679.7 | 3.83M |
Q2 2021 | put | Increase | +7.09% | 192.8K shares | 253.95M | $679.7 | 2.91M |
Q1 2021 | share | Increase | +196.13% | 11.49K shares | 6.95M | $667.93 | 17.35K |
Q1 2021 | call | Decrease | -35.07% | -1.99M shares | -1.60B | $667.93 | 3.69M |
Q1 2021 | put | Decrease | -49.82% | -2.69M shares | -2.03B | $667.93 | 2.71M |
Q4 2020 | share | Decrease | -94.23% | -95.77K shares | -38.52M | $705.67 | 5.86K |
Q4 2020 | call | Decrease | -4.62% | -275.7K shares | 1.45B | $705.67 | 5.69M |
Q4 2020 | put | Decrease | -8.89% | -528.4K shares | 1.27B | $705.67 | 5.41M |
Q3 2020 | put | Increase | +3.35% | 193K shares | 1.33B | $429.01 | 5.94M |
Q3 2020 | share | Increase | +70.32% | 41.96K shares | 30.54M | $429.01 | 101.63K |
Q3 2020 | call | Increase | +13.56% | 712.8K shares | 1.44B | $429.01 | 5.96M |
Q2 2020 | call | Decrease | -21.25% | -1.41M shares | 390.68M | $215.96 | 5.25M |
Q2 2020 | share | Decrease | -81.38% | -260.85K shares | -20.14M | $215.96 | 59.67K |
Q2 2020 | put | Decrease | -22.91% | -1.71M shares | 411.87M | $215.96 | 5.75M |
Q1 2020 | call | Increase | +25.35% | 1.34M shares | 228.62M | $104.8 | 6.67M |
Q1 2020 | put | Increase | +21.65% | 1.32M shares | 240.64M | $104.8 | 7.46M |
Q1 2020 | share | Increase | 0.00% | 320.52K shares | 32.18M | $104.8 | 320.52K |
Q4 2019 | put | Decrease | -15.21% | -1.10M shares | 158.45M | $83.67 | 6.13M |
Q4 2019 | share | Decrease | -100.00% | -173.16K shares | -8.38M | $83.67 | 0 |
Q4 2019 | call | Increase | +2.12% | 110.5K shares | 189.12M | $83.67 | 5.32M |
Q3 2019 | share | Increase | +3.75% | 6.25K shares | 926K | $48.17 | 173.16K |
Q3 2019 | put | Decrease | -12.78% | -1.06M shares | -20.37M | $48.17 | 7.23M |
Q3 2019 | call | Decrease | -8.72% | -498K shares | -2.78M | $48.17 | 5.21M |
Q2 2019 | put | Decrease | -2.21% | -187.5K shares | -104.07M | $44.69 | 8.29M |
Q2 2019 | share | Increase | 0.00% | 166.90K shares | 7.45M | $44.69 | 166.90K |
Q2 2019 | call | Increase | +2.85% | 158.5K shares | -55.56M | $44.69 | 5.71M |
Q1 2019 | put | Increase | +20.24% | 1.42M shares | 3.71M | $55.97 | 8.48M |
Q1 2019 | share | Decrease | -100.00% | -805.51K shares | -53.78M | $55.97 | 0 |
Q1 2019 | call | Increase | +15.76% | 756K shares | -9.50M | $55.97 | 5.55M |
Q4 2018 | share | Decrease | -1.36% | -11.11K shares | 10.54M | $66.56 | 805.51K |
Q4 2018 | call | Decrease | -6.91% | -356K shares | 47.45M | $66.56 | 4.79M |
Q4 2018 | put | Increase | +0.99% | 69.5K shares | 101.18M | $66.56 | 7.05M |
Q3 2018 | share | Increase | +7162.12% | 805.38K shares | 42.64M | $52.95 | 816.62K |
Q3 2018 | put | Increase | +108.97% | 3.64M shares | 192.00M | $52.95 | 6.98M |
Q3 2018 | call | Increase | +46.95% | 1.64M shares | 86.23M | $52.95 | 5.15M |
Q2 2018 | share | 0.00% | 0 shares | 0 | $68.59 | 11.24K | |
Q2 2018 | put | 0.00% | 0 shares | 0 | $68.59 | 3.34M | |
Q2 2018 | call | 0.00% | 0 shares | 0 | $68.59 | 3.50M | |
Q1 2018 | call | Decrease | -26.57% | -1.26M shares | -110.73M | $53.23 | 3.50M |
Q1 2018 | put | Decrease | -39.43% | -2.17M shares | -165.76M | $53.23 | 3.34M |
Q1 2018 | share | Decrease | -93.46% | -160.81K shares | -10.11M | $53.23 | 11.24K |
Q4 2017 | share | Decrease | -83.31% | -859.13K shares | -59.63M | $62.27 | 172.06K |
Q4 2017 | call | Increase | +18.38% | 741.5K shares | 22.16M | $62.27 | 4.77M |
Q4 2017 | put | Increase | +3.49% | 186K shares | -20.15M | $62.27 | 5.51M |
Q3 2017 | put | Increase | +26.49% | 1.11M shares | 59.63M | $68.22 | 5.33M |
Q3 2017 | share | Increase | +47.67% | 332.90K shares | 19.96M | $68.22 | 1.03M |
Q3 2017 | call | Increase | +6.83% | 258K shares | 2.76M | $68.22 | 4.03M |
Q2 2017 | share | Increase | 0.00% | 698.29K shares | 50.38M | $72.32 | 698.29K |
Q2 2017 | call | Increase | +110.45% | 1.98M shares | 172.72M | $72.32 | 3.77M |
Q2 2017 | put | Increase | +142.54% | 2.47M shares | 207.58M | $72.32 | 4.21M |
Q1 2017 | call | Decrease | -42.41% | -1.32M shares | -33.42M | $55.66 | 1.79M |
Q1 2017 | put | Decrease | -58.40% | -2.44M shares | -81.96M | $55.66 | 1.73M |
Q4 2016 | put | Increase | 0.00% | 4.17M shares | 178.60M | $42.74 | 4.17M |
Q4 2016 | call | Increase | 0.00% | 3.11M shares | 133.17M | $42.74 | 3.11M |
Q3 2016 | share | Decrease | -100.00% | -61.43K shares | -2.58M | $40.81 | 0 |
Q3 2016 | call | Decrease | -100.00% | -2.69M shares | -113.18M | $40.81 | 0 |
Q3 2016 | put | Decrease | -100.00% | -3.16M shares | -133.11M | $40.81 | 0 |
Q2 2016 | share | Increase | 0.00% | 61.43K shares | 2.58M | $42.46 | 61.43K |
Q2 2016 | put | Increase | 0.00% | 3.16M shares | 133.11M | $42.46 | 3.16M |
Q2 2016 | call | Increase | 0.00% | 2.69M shares | 113.18M | $42.46 | 2.69M |