TWO SIGMA SECURITIES, LLC – Tesla, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$14.64M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.33% | 3.4K shares | 2.56M | $265.25 | 44.2K |
| Q3 2022 | share | Increase | +17.22% | 1.13K shares | 568K | $265.25 | 7.69K |
| Q3 2022 | call | Increase | +922.22% | 49.8K shares | 13.43M | $265.25 | 55.2K |
| Q2 2022 | share | Increase | +337.02% | 5.06K shares | -146K | $673.42 | 6.56K |
| Q2 2022 | put | Increase | +161.54% | 25.2K shares | -7.65M | $673.42 | 40.8K |
| Q2 2022 | call | Decrease | -80.22% | -21.9K shares | -28.20M | $673.42 | 5.4K |
| Q1 2022 | call | Increase | +157.55% | 16.7K shares | 18.21M | $1,077.6 | 27.3K |
| Q1 2022 | put | Decrease | -98.47% | -1.00M shares | -1.06B | $1,077.6 | 15.6K |
| Q1 2022 | share | Increase | +55.81% | 538 shares | 600K | $1,077.6 | 1.50K |
| Q4 2021 | share | Increase | +31.16% | 229 shares | 449K | $1,070.34 | 964 |
| Q4 2021 | put | Decrease | -0.51% | -5.2K shares | 283.00M | $1,070.34 | 1.02M |
| Q4 2021 | call | Decrease | -61.03% | -16.6K shares | -9.89M | $1,070.34 | 10.6K |
| Q3 2021 | share | Decrease | -92.12% | -8.59K shares | -5.77M | $775.48 | 735 |
| Q3 2021 | put | Decrease | -1.64% | -17.1K shares | 86.60M | $775.48 | 1.02M |
| Q3 2021 | call | Decrease | -6.21% | -1.8K shares | 1.38M | $775.48 | 27.2K |
| Q2 2021 | share | Increase | +478.85% | 7.71K shares | 5.26M | $679.7 | 9.33K |
| Q2 2021 | call | Increase | +1060.00% | 26.5K shares | 18.04M | $679.7 | 29K |
| Q2 2021 | put | Increase | +3.06% | 31K shares | 32.97M | $679.7 | 1.04M |
| Q1 2021 | put | Decrease | -18.68% | -232.4K shares | -202.17M | $667.93 | 1.01M |
| Q1 2021 | share | Increase | +103.79% | 821 shares | 519K | $667.93 | 1.61K |
| Q1 2021 | call | Decrease | -92.38% | -30.3K shares | -21.47M | $667.93 | 2.5K |
| Q4 2020 | put | Decrease | -3.97% | -51.5K shares | 322.09M | $705.67 | 1.24M |
| Q4 2020 | call | Decrease | -62.98% | -55.8K shares | -14.86M | $705.67 | 32.8K |
| Q4 2020 | share | Decrease | -99.50% | -156.34K shares | -66.85M | $705.67 | 791 |
| Q3 2020 | put | Decrease | -1.29% | -16.9K shares | 272.37M | $429.01 | 1.29M |
| Q3 2020 | share | Increase | +16440.63% | 156.18K shares | 67.20M | $429.01 | 157.13K |
| Q3 2020 | call | Decrease | -7.71% | -7.4K shares | 17.27M | $429.01 | 88.6K |
| Q2 2020 | put | Increase | +20.30% | 221.5K shares | 169.11M | $215.96 | 1.31M |
| Q2 2020 | share | Increase | 0.00% | 950 shares | 205K | $215.96 | 950 |
| Q2 2020 | call | Increase | +27.15% | 20.5K shares | 12.82M | $215.96 | 96K |
| Q1 2020 | call | Decrease | -94.30% | -1.24M shares | -102.94M | $104.8 | 75.5K |
| Q1 2020 | put | Decrease | -49.14% | -1.05M shares | -65.12M | $104.8 | 1.09M |
| Q4 2019 | put | Increase | 0.00% | 2.14M shares | 179.46M | $83.67 | 2.14M |
| Q4 2019 | call | Increase | 0.00% | 1.32M shares | 110.85M | $83.67 | 1.32M |
| Q3 2019 | share | Decrease | -100.00% | -10.37K shares | -463K | $48.17 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -195.5K shares | -8.73M | $48.17 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -287.5K shares | -12.84M | $48.17 | 0 |
| Q2 2019 | put | Increase | +161.36% | 177.5K shares | 6.69M | $44.69 | 287.5K |
| Q2 2019 | call | Increase | +157.24% | 119.5K shares | 4.48M | $44.69 | 195.5K |
| Q2 2019 | share | Decrease | -3.71% | -400 shares | -140K | $44.69 | 10.37K |
| Q1 2019 | put | Increase | +1366.67% | 102.5K shares | 5.65M | $55.97 | 110K |
| Q1 2019 | call | Increase | +1420.00% | 71K shares | 3.92M | $55.97 | 76K |
| Q1 2019 | share | Decrease | -58.65% | -15.27K shares | -1.13M | $55.97 | 10.77K |
| Q4 2018 | share | Increase | 0.00% | 26.04K shares | 1.73M | $66.56 | 26.04K |
| Q4 2018 | put | Decrease | -46.43% | -6.5K shares | -242K | $66.56 | 7.5K |
| Q4 2018 | call | Decrease | -91.94% | -57K shares | -2.95M | $66.56 | 5K |
| Q3 2018 | call | Decrease | -83.18% | -306.5K shares | -21.99M | $52.95 | 62K |
| Q3 2018 | put | Decrease | -97.32% | -508K shares | -35.06M | $52.95 | 14K |
| Q3 2018 | share | Decrease | -100.00% | -7.13K shares | -489K | $52.95 | 0 |
| Q2 2018 | put | Increase | +7.19% | 35K shares | 9.88M | $68.59 | 522K |
| Q2 2018 | call | Decrease | -50.67% | -378.5K shares | -14.48M | $68.59 | 368.5K |
| Q2 2018 | share | Decrease | -81.78% | -32.01K shares | -1.59M | $68.59 | 7.13K |
| Q1 2018 | call | Increase | +889.40% | 671.5K shares | 35.05M | $53.23 | 747K |
| Q1 2018 | put | Increase | +2064.44% | 464.5K shares | 24.52M | $53.23 | 487K |
| Q1 2018 | share | Increase | +1020.17% | 35.65K shares | 1.86M | $53.23 | 39.15K |
| Q4 2017 | call | Increase | 0.00% | 75.5K shares | 4.70M | $62.27 | 75.5K |
| Q4 2017 | put | Increase | 0.00% | 22.5K shares | 1.40M | $62.27 | 22.5K |
| Q4 2017 | share | Increase | 0.00% | 3.49K shares | 218K | $62.27 | 3.49K |
| Q3 2017 | share | Decrease | -100.00% | -5.09K shares | -368K | $68.22 | 0 |
| Q2 2017 | share | Decrease | -60.18% | -7.7K shares | -344K | $72.32 | 5.09K |
| Q1 2017 | share | Increase | +127.06% | 7.16K shares | 471K | $55.66 | 12.79K |
| Q4 2016 | share | Decrease | -11.75% | -750 shares | -20K | $42.74 | 5.63K |
| Q3 2016 | share | Increase | 0.00% | 6.38K shares | 261K | $40.81 | 6.38K |