HAP TRADING, LLC – Tesla, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$57.82M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -35.12% | -797.4K shares | -4.71M | $265.25 | 1.47M |
| Q3 2022 | put | Increase | +1.51% | 10.4K shares | -6.78M | $265.25 | 698.6K |
| Q2 2022 | call | Decrease | -24.97% | -251.9K shares | -312.62M | $673.42 | 756.9K |
| Q2 2022 | put | Decrease | -63.46% | -398.4K shares | 15.51M | $673.42 | 229.4K |
| Q1 2022 | put | Decrease | -43.88% | -490.9K shares | -18.13M | $1,077.6 | 627.8K |
| Q1 2022 | call | Decrease | -45.22% | -832.8K shares | -314.26M | $1,077.6 | 1.00M |
| Q4 2021 | call | Increase | +42.88% | 552.7K shares | 414.3M | $1,070.34 | 1.84M |
| Q4 2021 | put | Increase | +1.58% | 17.4K shares | 4.85M | $1,070.34 | 1.11M |
| Q3 2021 | put | Increase | +18.24% | 169.9K shares | 1.87M | $775.48 | 1.10M |
| Q3 2021 | call | Decrease | -19.88% | -319.9K shares | 4.61M | $775.48 | 1.28M |
| Q2 2021 | call | Increase | 0.00% | 1.60M shares | 270.51M | $679.7 | 1.60M |
| Q2 2021 | put | Increase | 0.00% | 931.4K shares | 22.16M | $679.7 | 931.4K |
| Q1 2021 | call | Decrease | -100.00% | -1.95M shares | -653.50M | $667.93 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -2.64M shares | -15.55M | $667.93 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2.64M shares | 15.55M | $705.67 | 2.64M |
| Q4 2020 | call | Increase | 0.00% | 1.95M shares | 653.50M | $705.67 | 1.95M |
| Q3 2020 | put | Decrease | -100.00% | -3.14M shares | -6.49M | $429.01 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1.32M shares | -86.28M | $429.01 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -152.33K shares | -32.89M | $429.01 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1.32M shares | 86.28M | $215.96 | 1.32M |
| Q2 2020 | put | Increase | 0.00% | 3.14M shares | 6.49M | $215.96 | 3.14M |
| Q2 2020 | share | Increase | 0.00% | 152.33K shares | 32.89M | $215.96 | 152.33K |
| Q4 2019 | put | Decrease | -100.00% | -2.86M shares | -16.17M | $83.67 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -955K shares | -1.29M | $83.67 | 0 |
| Q3 2019 | call | Decrease | -4.79% | -48K shares | 111K | $48.17 | 955K |
| Q3 2019 | put | Decrease | -0.47% | -13.5K shares | -4.44M | $48.17 | 2.86M |
| Q2 2019 | put | Increase | +209.59% | 1.94M shares | 18.79M | $44.69 | 2.87M |
| Q2 2019 | call | Increase | +180.56% | 645.5K shares | 64K | $44.69 | 1.00M |
| Q1 2019 | call | Decrease | -55.06% | -438K shares | -1.75M | $55.97 | 357.5K |
| Q1 2019 | put | Decrease | -68.15% | -1.98M shares | -107K | $55.97 | 928.5K |
| Q4 2018 | call | Increase | +70.71% | 329.5K shares | 1.08M | $66.56 | 795.5K |
| Q4 2018 | put | Decrease | -1.04% | -30.5K shares | -1.69M | $66.56 | 2.91M |
| Q3 2018 | share | Decrease | -100.00% | -57.82K shares | -3.96M | $52.95 | 0 |
| Q3 2018 | call | Increase | +12.56% | 52K shares | -2.35M | $52.95 | 466K |
| Q3 2018 | put | Increase | +8.29% | 225.5K shares | 1.82M | $52.95 | 2.94M |
| Q2 2018 | call | Increase | +240.74% | 292.5K shares | 3.78M | $68.59 | 414K |
| Q2 2018 | share | Increase | 0.00% | 57.82K shares | 3.96M | $68.59 | 57.82K |
| Q2 2018 | put | Increase | +794.90% | 2.41M shares | 558K | $68.59 | 2.72M |
| Q1 2018 | call | Decrease | -35.54% | -67K shares | -982K | $53.23 | 121.5K |
| Q1 2018 | put | Increase | +23.05% | 56.95K shares | 710K | $53.23 | 304K |
| Q4 2017 | put | Increase | +93.69% | 119.5K shares | 267K | $62.27 | 247.04K |
| Q4 2017 | call | Increase | +22.40% | 34.5K shares | -394K | $62.27 | 188.5K |
| Q3 2017 | call | Decrease | -5.81% | -9.5K shares | -922K | $68.22 | 154K |
| Q3 2017 | put | Decrease | -47.41% | -115K shares | -204K | $68.22 | 127.54K |
| Q3 2017 | share | Decrease | -100.00% | -60.14K shares | -4.35M | $68.22 | 0 |
| Q2 2017 | put | Increase | +11.24% | 24.5K shares | 326K | $72.32 | 242.54K |
| Q2 2017 | call | Decrease | -28.29% | -64.5K shares | 1.03M | $72.32 | 163.5K |
| Q2 2017 | share | Increase | 0.00% | 60.14K shares | 4.35M | $72.32 | 60.14K |
| Q1 2017 | put | Decrease | -69.95% | -507.66K shares | -984K | $55.66 | 218.04K |
| Q1 2017 | call | Decrease | -59.23% | -331.27K shares | -7.33M | $55.66 | 228K |
| Q4 2016 | call | Increase | +18.49% | 87.27K shares | 1.05M | $42.74 | 559.27K |
| Q4 2016 | put | Increase | +34.76% | 187.20K shares | -389K | $42.74 | 725.70K |
| Q3 2016 | put | Increase | 0.00% | 538.5K shares | 1.51M | $40.81 | 538.5K |
| Q3 2016 | call | Decrease | -12.27% | -66K shares | -872K | $40.81 | 472K |
| Q2 2016 | call | Increase | +28.71% | 120K shares | -1.27M | $42.46 | 538K |
| Q1 2016 | put | Decrease | -100.00% | -1.21M shares | -91K | $45.95 | 0 |
| Q1 2016 | call | Increase | +409.76% | 336K shares | 9.92M | $45.95 | 418K |