WOLVERINE ASSET MANAGEMENT LLC – Tesla, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$31.72M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +81.81% | 121K shares | 38.12M | $265.25 | 268.9K |
| Q3 2022 | call | Increase | +10.43% | 11.3K shares | 7.41M | $265.25 | 119.6K |
| Q3 2022 | share | Decrease | -39.55% | -26.48K shares | -4.29M | $265.25 | 40.47K |
| Q2 2022 | put | Increase | +64.88% | 19.4K shares | 979K | $673.42 | 49.3K |
| Q2 2022 | call | Increase | +80.50% | 16.1K shares | 2.75M | $673.42 | 36.1K |
| Q2 2022 | share | Increase | +26791.57% | 22.23K shares | 14.94M | $673.42 | 22.32K |
| Q1 2022 | put | Increase | +14.12% | 3.7K shares | 4.53M | $1,077.6 | 29.9K |
| Q1 2022 | call | Increase | +163.16% | 12.4K shares | 13.52M | $1,077.6 | 20K |
| Q1 2022 | share | Decrease | -92.89% | -1.08K shares | -1.14M | $1,077.6 | 83 |
| Q4 2021 | put | Decrease | -6.09% | -1.7K shares | 6.05M | $1,070.34 | 26.2K |
| Q4 2021 | share | Decrease | -68.90% | -2.58K shares | -1.67M | $1,070.34 | 1.16K |
| Q4 2021 | call | Decrease | -47.22% | -6.8K shares | -3.13M | $1,070.34 | 7.6K |
| Q3 2021 | share | Increase | 0.00% | 3.75K shares | 2.91M | $775.48 | 3.75K |
| Q3 2021 | call | Increase | +311.43% | 10.9K shares | 8.78M | $775.48 | 14.4K |
| Q3 2021 | put | Increase | +43.08% | 8.4K shares | 8.38M | $775.48 | 27.9K |
| Q2 2021 | put | 0.00% | 0 shares | 230K | $679.7 | 19.5K | |
| Q2 2021 | call | 0.00% | 0 shares | 41K | $679.7 | 3.5K | |
| Q1 2021 | call | 0.00% | 0 shares | -132K | $667.93 | 3.5K | |
| Q1 2021 | put | Decrease | -93.93% | -301.5K shares | -213.49M | $667.93 | 19.5K |
| Q4 2020 | share | Decrease | -100.00% | -650 shares | -278K | $705.67 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 968K | $705.67 | 3.5K | |
| Q4 2020 | put | 0.00% | 0 shares | 88.80M | $705.67 | 321K | |
| Q3 2020 | share | Decrease | -35.64% | -360 shares | 60K | $429.01 | 650 |
| Q3 2020 | put | 0.00% | 0 shares | 68.38M | $429.01 | 321K | |
| Q3 2020 | call | 0.00% | 0 shares | 746K | $429.01 | 3.5K | |
| Q2 2020 | call | 0.00% | 0 shares | 389K | $215.96 | 3.5K | |
| Q2 2020 | share | Decrease | -88.67% | -7.90K shares | -716K | $215.96 | 1.01K |
| Q2 2020 | put | 0.00% | 0 shares | 35.68M | $215.96 | 321K | |
| Q1 2020 | share | Decrease | -92.09% | -103.79K shares | -8.49M | $104.8 | 8.91K |
| Q1 2020 | call | Decrease | -41.67% | -2.5K shares | -135K | $104.8 | 3.5K |
| Q1 2020 | put | Increase | +6.82% | 20.5K shares | 8.49M | $104.8 | 321K |
| Q4 2019 | put | Increase | +18.31% | 46.5K shares | 12.90M | $83.67 | 300.5K |
| Q4 2019 | call | 0.00% | 0 shares | 212K | $83.67 | 6K | |
| Q4 2019 | share | Increase | +72.40% | 47.33K shares | 6.28M | $83.67 | 112.70K |
| Q3 2019 | share | Decrease | -32.88% | -32.02K shares | -1.20M | $48.17 | 65.37K |
| Q3 2019 | call | Decrease | -7.69% | -500 shares | -1K | $48.17 | 6K |
| Q3 2019 | put | Decrease | -32.63% | -123K shares | -4.61M | $48.17 | 254K |
| Q2 2019 | call | 0.00% | 0 shares | -73K | $44.69 | 6.5K | |
| Q2 2019 | put | Increase | +29.33% | 85.5K shares | 533K | $44.69 | 377K |
| Q2 2019 | share | Decrease | -33.91% | -49.98K shares | -3.89M | $44.69 | 97.4K |
| Q1 2019 | call | Decrease | -95.42% | -135.5K shares | -9.08M | $55.97 | 6.5K |
| Q1 2019 | share | Decrease | -62.92% | -250.06K shares | -18.20M | $55.97 | 147.38K |
| Q1 2019 | put | Decrease | -85.79% | -1.76M shares | -120.26M | $55.97 | 291.5K |
| Q4 2018 | share | Decrease | -6.96% | -29.72K shares | 3.83M | $66.56 | 397.45K |
| Q4 2018 | call | Decrease | -22.19% | -40.5K shares | -213K | $66.56 | 142K |
| Q4 2018 | put | Decrease | -1.94% | -40.5K shares | 25.77M | $66.56 | 2.05M |
| Q3 2018 | put | Decrease | -1.65% | -35K shares | -35.11M | $52.95 | 2.09M |
| Q3 2018 | call | Increase | +26.74% | 38.5K shares | -212K | $52.95 | 182.5K |
| Q3 2018 | share | Increase | +23.81% | 82.15K shares | -1.04M | $52.95 | 427.17K |
| Q2 2018 | put | Decrease | -7.12% | -163K shares | 24.01M | $68.59 | 2.12M |
| Q2 2018 | call | Increase | +5.88% | 8K shares | 2.63M | $68.59 | 144K |
| Q2 2018 | share | Increase | 0.00% | 345.02K shares | 23.66M | $68.59 | 345.02K |
| Q1 2018 | put | Decrease | -38.09% | -1.40M shares | -108.48M | $53.23 | 2.29M |
| Q1 2018 | call | Decrease | -77.83% | -477.5K shares | -30.96M | $53.23 | 136K |
| Q4 2017 | put | Increase | +1.38% | 50.5K shares | -18.56M | $62.27 | 3.7M |
| Q4 2017 | share | Decrease | -100.00% | -107K shares | -7.29M | $62.27 | 0 |
| Q4 2017 | call | Decrease | -18.63% | -140.5K shares | -13.23M | $62.27 | 613.5K |
| Q3 2017 | put | Increase | +6.49% | 222.5K shares | 1.12M | $68.22 | 3.64M |
| Q3 2017 | call | Decrease | -23.61% | -233K shares | -19.94M | $68.22 | 754K |
| Q3 2017 | share | Increase | 0.00% | 107K shares | 7.29M | $68.22 | 107K |
| Q2 2017 | call | Increase | +82.95% | 447.5K shares | 41.35M | $72.32 | 987K |
| Q2 2017 | put | Increase | +3.25% | 108K shares | 63.11M | $72.32 | 3.42M |
| Q1 2017 | put | Decrease | -71.74% | -8.42M shares | -317.24M | $55.66 | 3.31M |
| Q1 2017 | call | Decrease | -6.66% | -38.5K shares | 5.32M | $55.66 | 539.5K |
| Q4 2016 | put | Increase | +358.18% | 9.18M shares | 397.37M | $42.74 | 11.74M |
| Q4 2016 | call | Increase | +81.76% | 260K shares | 11.72M | $42.74 | 578K |
| Q3 2016 | call | Increase | +200.00% | 212K shares | 8.47M | $40.81 | 318K |
| Q3 2016 | put | Increase | +15.71% | 348K shares | 10.54M | $40.81 | 2.56M |
| Q2 2016 | put | Increase | +12578.11% | 2.19M shares | 90.35M | $42.46 | 2.21M |
| Q2 2016 | call | Increase | +6673.16% | 104.43K shares | 3.85M | $42.46 | 106K |
| Q1 2016 | put | Decrease | -3.56% | -645 shares | -14.20M | $45.95 | 17.47K |
| Q1 2016 | call | Increase | 0.00% | 1.56K shares | 647K | $45.95 | 1.56K |