CITADEL ADVISORS LLC – Tesla, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$12.96B
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -21.83% | -13.65M shares | -1.07B | $265.25 | 48.88M |
| Q3 2022 | put | Decrease | -11.87% | -5.85M shares | 458.58M | $265.25 | 43.49M |
| Q3 2022 | share | Increase | +346.67% | 2.09M shares | 579.93M | $265.25 | 2.69M |
| Q2 2022 | call | Increase | +185.23% | 40.60M shares | -9.58B | $673.42 | 62.53M |
| Q2 2022 | put | Increase | +185.44% | 32.06M shares | -7.55B | $673.42 | 49.35M |
| Q2 2022 | share | Increase | +75.58% | 259.94K shares | -235.08M | $673.42 | 603.89K |
| Q1 2022 | call | Decrease | -7.24% | -1.71M shares | -1.35B | $1,077.6 | 21.92M |
| Q1 2022 | put | Decrease | -17.70% | -3.71M shares | -3.57B | $1,077.6 | 17.29M |
| Q1 2022 | share | Increase | +19.05% | 55.04K shares | 65.33M | $1,077.6 | 343.95K |
| Q4 2021 | share | Decrease | -85.50% | -1.70M shares | -1.24B | $1,070.34 | 288.90K |
| Q4 2021 | call | Increase | +6.17% | 1.37M shares | 7.71B | $1,070.34 | 23.63M |
| Q4 2021 | put | Decrease | -14.63% | -3.60M shares | 3.11B | $1,070.34 | 21.01M |
| Q3 2021 | put | Increase | +12.02% | 2.64M shares | 4.15B | $775.48 | 24.61M |
| Q3 2021 | share | Increase | +873.77% | 1.78M shares | 1.40B | $775.48 | 1.99M |
| Q3 2021 | call | Decrease | -5.60% | -1.32M shares | 1.23B | $775.48 | 22.25M |
| Q2 2021 | share | Increase | +251.80% | 146.48K shares | 100.25M | $679.7 | 204.66K |
| Q2 2021 | put | Increase | +6.22% | 1.28M shares | 1.11B | $679.7 | 21.97M |
| Q2 2021 | call | Decrease | -3.61% | -883.6K shares | -312.62M | $679.7 | 23.58M |
| Q1 2021 | call | Decrease | -15.35% | -4.43M shares | -4.05B | $667.93 | 24.46M |
| Q1 2021 | share | Decrease | -45.86% | -49.28K shares | -36.97M | $667.93 | 58.17K |
| Q1 2021 | put | Decrease | -21.24% | -5.57M shares | -4.71B | $667.93 | 20.68M |
| Q4 2020 | share | Decrease | -73.00% | -290.55K shares | -94.92M | $705.67 | 107.45K |
| Q4 2020 | put | Decrease | -9.97% | -2.90M shares | 6.01B | $705.67 | 26.26M |
| Q4 2020 | call | Decrease | -6.56% | -2.03M shares | 7.12B | $705.67 | 28.90M |
| Q3 2020 | put | Decrease | -9.17% | -2.94M shares | 5.57B | $429.01 | 29.17M |
| Q3 2020 | share | Increase | +84.59% | 182.39K shares | 124.18M | $429.01 | 398.01K |
| Q3 2020 | call | Decrease | -17.22% | -6.43M shares | 5.19B | $429.01 | 30.93M |
| Q2 2020 | put | Increase | +7.15% | 2.14M shares | 3.79B | $215.96 | 32.11M |
| Q2 2020 | share | Increase | 0.00% | 215.62K shares | 46.56M | $215.96 | 215.62K |
| Q2 2020 | call | Increase | +1.99% | 728.5K shares | 4.23B | $215.96 | 37.36M |
| Q1 2020 | share | Decrease | -100.00% | -305.76K shares | -25.58M | $104.8 | 0 |
| Q1 2020 | call | Increase | +56.89% | 13.28M shares | 1.88B | $104.8 | 36.63M |
| Q1 2020 | put | Increase | +23.51% | 5.70M shares | 1.11B | $104.8 | 29.97M |
| Q4 2019 | call | Increase | +27.05% | 4.97M shares | 1.06B | $83.67 | 23.35M |
| Q4 2019 | put | Decrease | -12.82% | -3.56M shares | 689.53M | $83.67 | 24.27M |
| Q4 2019 | share | Decrease | -80.39% | -1.25M shares | -49.52M | $83.67 | 305.76K |
| Q3 2019 | call | Decrease | -17.25% | -3.83M shares | -107.25M | $48.17 | 18.38M |
| Q3 2019 | put | Decrease | -35.37% | -15.23M shares | -583.89M | $48.17 | 27.84M |
| Q3 2019 | share | Decrease | -70.85% | -3.79M shares | -163.95M | $48.17 | 1.55M |
| Q2 2019 | call | Increase | +59.09% | 8.25M shares | 211.23M | $44.69 | 22.21M |
| Q2 2019 | put | Increase | +71.71% | 17.98M shares | 520.99M | $44.69 | 43.07M |
| Q2 2019 | share | Increase | +5.77% | 291.91K shares | -44M | $44.69 | 5.34M |
| Q1 2019 | share | Increase | +41799.38% | 5.04M shares | 282.26M | $55.97 | 5.05M |
| Q1 2019 | put | Increase | +16.34% | 3.52M shares | -31.08M | $55.97 | 25.08M |
| Q1 2019 | call | Decrease | -42.58% | -10.35M shares | -836.89M | $55.97 | 13.96M |
| Q4 2018 | share | Decrease | -96.05% | -293.43K shares | -15.37M | $66.56 | 12.07K |
| Q4 2018 | call | Decrease | -15.62% | -4.50M shares | 92.43M | $66.56 | 24.31M |
| Q4 2018 | put | Increase | +5.35% | 1.09M shares | 351.39M | $66.56 | 21.56M |
| Q3 2018 | share | Decrease | -76.59% | -999.27K shares | -73.31M | $52.95 | 305.50K |
| Q3 2018 | call | Increase | +31.83% | 6.95M shares | 26.59M | $52.95 | 28.81M |
| Q3 2018 | put | Increase | +3.80% | 750K shares | -268.57M | $52.95 | 20.46M |
| Q2 2018 | put | Increase | +118.10% | 10.67M shares | 871.2M | $68.59 | 19.71M |
| Q2 2018 | call | Increase | +117.26% | 11.79M shares | 963.84M | $68.59 | 21.86M |
| Q2 2018 | share | Decrease | -34.58% | -689.67K shares | -16.66M | $68.59 | 1.30M |
| Q1 2018 | put | Decrease | -13.39% | -1.39M shares | -168.81M | $53.23 | 9.04M |
| Q1 2018 | call | Decrease | -2.55% | -263.5K shares | -107.40M | $53.23 | 10.06M |
| Q1 2018 | share | Increase | +32277.44% | 1.98M shares | 105.77M | $53.23 | 1.99M |
| Q4 2017 | share | Decrease | -95.76% | -139.01K shares | -9.52M | $62.27 | 6.16K |
| Q4 2017 | call | Increase | +5.46% | 534.5K shares | -24.97M | $62.27 | 10.32M |
| Q4 2017 | put | Decrease | -4.35% | -475K shares | -94.51M | $62.27 | 10.43M |
| Q3 2017 | call | Decrease | -14.19% | -1.61M shares | -157.28M | $68.22 | 9.79M |
| Q3 2017 | share | Decrease | -44.15% | -114.74K shares | -8.89M | $68.22 | 145.17K |
| Q3 2017 | put | Decrease | -5.99% | -695.5K shares | -95.06M | $68.22 | 10.91M |
| Q2 2017 | share | Decrease | -59.34% | -379.32K shares | -16.78M | $72.32 | 259.92K |
| Q2 2017 | call | Increase | +83.51% | 5.19M shares | 479.12M | $72.32 | 11.41M |
| Q2 2017 | put | Increase | +94.03% | 5.62M shares | 506.57M | $72.32 | 11.60M |
| Q1 2017 | put | Decrease | -34.52% | -3.15M shares | -57.48M | $55.66 | 5.98M |
| Q1 2017 | share | Increase | +421.42% | 516.64K shares | 30.34M | $55.66 | 639.24K |
| Q1 2017 | call | Increase | +20.08% | 1.03M shares | 124.76M | $55.66 | 6.21M |
| Q4 2016 | share | Decrease | -69.80% | -283.39K shares | -11.32M | $42.74 | 122.59K |
| Q4 2016 | call | Increase | +6.30% | 307K shares | 22.53M | $42.74 | 5.17M |
| Q4 2016 | put | Decrease | -2.82% | -265.5K shares | 6.82M | $42.74 | 9.13M |
| Q3 2016 | share | Decrease | -22.47% | -117.65K shares | -5.66M | $40.81 | 405.98K |
| Q3 2016 | call | Increase | 0.00% | 4.87M shares | 198.76M | $40.81 | 4.87M |
| Q3 2016 | put | Increase | 0.00% | 9.40M shares | 383.67M | $40.81 | 9.40M |
| Q2 2016 | share | Increase | +171.17% | 330.53K shares | 13.35M | $42.46 | 523.63K |
| Q1 2016 | share | Increase | 0.00% | 193.1K shares | 8.87M | $45.95 | 193.1K |