WALLEYE TRADING LLC – Tesla, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$281.29M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.03% | 10.8K shares | 45.66M | $265.25 | 1.06M |
| Q3 2022 | share | Decrease | -10.47% | -10.12K shares | 1.25M | $265.25 | 86.52K |
| Q3 2022 | put | Decrease | -3.52% | -41.1K shares | 36.73M | $265.25 | 1.12M |
| Q2 2022 | call | Increase | +281.71% | 774.7K shares | -60.71M | $673.42 | 1.04M |
| Q2 2022 | put | Increase | +176.82% | 746.2K shares | -192.51M | $673.42 | 1.16M |
| Q2 2022 | share | Increase | +38.81% | 27.02K shares | -53.33M | $673.42 | 96.64K |
| Q1 2022 | call | Increase | +12.15% | 29.8K shares | 37.21M | $1,077.6 | 275K |
| Q1 2022 | share | Increase | +8.30% | 5.33K shares | 7.08M | $1,077.6 | 69.62K |
| Q1 2022 | put | Increase | +127.62% | 236.6K shares | 258.82M | $1,077.6 | 422K |
| Q4 2021 | call | Decrease | -29.72% | -103.7K shares | -11.44M | $1,070.34 | 245.2K |
| Q4 2021 | share | Increase | 0.00% | 64.28K shares | 67.93M | $1,070.34 | 64.28K |
| Q4 2021 | put | Increase | +14.23% | 23.1K shares | 70.06M | $1,070.34 | 185.4K |
| Q3 2021 | call | Increase | +146.40% | 207.3K shares | 174.31M | $775.48 | 348.9K |
| Q3 2021 | put | Increase | +112.71% | 86K shares | 73.99M | $775.48 | 162.3K |
| Q2 2021 | call | Increase | +59.28% | 52.7K shares | 36.86M | $679.7 | 141.6K |
| Q2 2021 | put | Increase | +48.73% | 25K shares | 17.59M | $679.7 | 76.3K |
| Q1 2021 | put | Decrease | -60.81% | -79.6K shares | -58.10M | $667.93 | 51.3K |
| Q1 2021 | call | Decrease | -39.40% | -57.8K shares | -44.14M | $667.93 | 88.9K |
| Q4 2020 | put | Increase | +8.45% | 10.2K shares | 40.59M | $705.67 | 130.9K |
| Q4 2020 | call | Decrease | -12.52% | -21K shares | 31.57M | $705.67 | 146.7K |
| Q3 2020 | call | Decrease | -33.45% | -84.3K shares | 17.52M | $429.01 | 167.7K |
| Q3 2020 | put | Decrease | -32.38% | -57.8K shares | 13.23M | $429.01 | 120.7K |
| Q2 2020 | call | Increase | +3.28% | 8K shares | 28.85M | $215.96 | 252K |
| Q2 2020 | put | Decrease | -33.52% | -90K shares | 10.41M | $215.96 | 178.5K |
| Q1 2020 | put | Decrease | -32.11% | -127K shares | -4.95M | $104.8 | 268.5K |
| Q1 2020 | call | Decrease | -4.13% | -10.5K shares | 4.27M | $104.8 | 244K |
| Q4 2019 | put | Increase | +43.30% | 119.5K shares | 19.79M | $83.67 | 395.5K |
| Q4 2019 | call | Decrease | -18.95% | -59.5K shares | 6.16M | $83.67 | 254.5K |
| Q3 2019 | put | Decrease | -2.13% | -6K shares | 693K | $48.17 | 276K |
| Q3 2019 | call | Decrease | -18.97% | -73.5K shares | -2.19M | $48.17 | 314K |
| Q2 2019 | put | Increase | +120.31% | 154K shares | 5.43M | $44.69 | 282K |
| Q2 2019 | call | Decrease | -29.86% | -165K shares | -13.60M | $44.69 | 387.5K |
| Q1 2019 | put | Decrease | -58.51% | -180.5K shares | -13.37M | $55.97 | 128K |
| Q1 2019 | call | Increase | +11.17% | 55.5K shares | -2.15M | $55.97 | 552.5K |
| Q4 2018 | call | Decrease | -24.24% | -159K shares | -1.65M | $66.56 | 497K |
| Q4 2018 | put | Increase | +2.32% | 7K shares | 4.56M | $66.56 | 308.5K |
| Q3 2018 | share | Decrease | -100.00% | -90.29K shares | -6.19M | $52.95 | 0 |
| Q3 2018 | call | Increase | +126.60% | 366.5K shares | 14.88M | $52.95 | 656K |
| Q3 2018 | put | Decrease | -27.87% | -116.5K shares | -12.70M | $52.95 | 301.5K |
| Q2 2018 | share | Increase | 0.00% | 90.29K shares | 6.19M | $68.59 | 90.29K |
| Q2 2018 | call | Decrease | -16.33% | -56.5K shares | 1.44M | $68.59 | 289.5K |
| Q2 2018 | put | Increase | +780.00% | 370.5K shares | 26.14M | $68.59 | 418K |
| Q1 2018 | call | Decrease | -44.13% | -273.27K shares | -20.14M | $53.23 | 346K |
| Q1 2018 | put | Decrease | -80.42% | -195.11K shares | -12.57M | $53.23 | 47.5K |
| Q4 2017 | call | Increase | +22.93% | 115.5K shares | 4.19M | $62.27 | 619.27K |
| Q4 2017 | put | Increase | +1.04% | 2.5K shares | -1.27M | $62.27 | 242.61K |
| Q3 2017 | share | Decrease | -100.00% | -183.81K shares | -13.29M | $68.22 | 0 |
| Q3 2017 | call | Increase | +9.21% | 42.5K shares | 1.01M | $68.22 | 503.77K |
| Q3 2017 | put | Decrease | -49.03% | -231K shares | -17.68M | $68.22 | 240.11K |
| Q2 2017 | share | Increase | +213.75% | 125.22K shares | 10.03M | $72.32 | 183.81K |
| Q2 2017 | put | Increase | +15.01% | 61.47K shares | 11.26M | $72.32 | 471.11K |
| Q2 2017 | call | Increase | +21.37% | 81.22K shares | 12.20M | $72.32 | 461.27K |
| Q1 2017 | call | Decrease | -32.54% | -183.35K shares | -2.91M | $55.66 | 380.05K |
| Q1 2017 | put | Decrease | -46.27% | -352.75K shares | -9.77M | $55.66 | 409.64K |
| Q1 2017 | share | Increase | 0.00% | 58.58K shares | 3.26M | $55.66 | 58.58K |
| Q4 2016 | put | Increase | +9.30% | 64.89K shares | 4.12M | $42.74 | 762.39K |
| Q4 2016 | share | Decrease | -100.00% | -32.08K shares | -1.30M | $42.74 | 0 |
| Q4 2016 | call | Decrease | -2.61% | -15.09K shares | 464K | $42.74 | 563.40K |
| Q3 2016 | call | Increase | +6.34% | 34.5K shares | 516K | $40.81 | 578.5K |
| Q3 2016 | share | Increase | 0.00% | 32.08K shares | 1.30M | $40.81 | 32.08K |
| Q3 2016 | put | Increase | +13.60% | 83.5K shares | 2.39M | $40.81 | 697.5K |
| Q2 2016 | share | Decrease | -100.00% | -48.96K shares | -2.25M | $42.46 | 0 |
| Q2 2016 | call | Decrease | -16.56% | -108K shares | -6.87M | $42.46 | 544K |
| Q2 2016 | put | Decrease | -15.02% | -108.5K shares | -7.15M | $42.46 | 614K |
| Q1 2016 | put | Decrease | -9.23% | -73.5K shares | -5.00M | $45.95 | 722.5K |
| Q1 2016 | share | Increase | 0.00% | 48.96K shares | 2.25M | $45.95 | 48.96K |
| Q1 2016 | call | Increase | +144.65% | 385.5K shares | 17.17M | $45.95 | 652K |