PARALLAX VOLATILITY ADVISERS, L.P. – Tesla, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$1.03B
portfolio value
Tesla, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +15.21% | 515.9K shares | 275.14M | $265.25 | 3.90M |
Q3 2022 | put | Decrease | -35.68% | -1.29M shares | -195.79M | $265.25 | 2.33M |
Q3 2022 | share | Decrease | -99.95% | -505.86K shares | -113.54M | $265.25 | 255 |
Q2 2022 | put | Increase | +67.67% | 1.46M shares | -1.51B | $673.42 | 3.63M |
Q2 2022 | call | Increase | +135.41% | 1.95M shares | -791.23M | $673.42 | 3.39M |
Q2 2022 | share | Increase | +622.55% | 436.06K shares | 38.12M | $673.42 | 506.11K |
Q1 2022 | put | Increase | +13.69% | 261K shares | 320.95M | $1,077.6 | 2.16M |
Q1 2022 | call | Decrease | -61.29% | -2.28M shares | -2.38B | $1,077.6 | 1.44M |
Q1 2022 | share | Decrease | -78.96% | -262.93K shares | -276.40M | $1,077.6 | 70.04K |
Q4 2021 | call | Decrease | -0.84% | -31.5K shares | 1.02B | $1,070.34 | 3.72M |
Q4 2021 | put | Decrease | -62.10% | -3.12M shares | -1.88B | $1,070.34 | 1.90M |
Q4 2021 | share | Increase | +86164.77% | 332.59K shares | 351.59M | $1,070.34 | 332.98K |
Q3 2021 | call | Decrease | -20.87% | -990.2K shares | -313.49M | $775.48 | 3.75M |
Q3 2021 | share | Decrease | -99.80% | -195.51K shares | -132.85M | $775.48 | 386 |
Q3 2021 | put | Increase | +86.35% | 2.33M shares | 2.06B | $775.48 | 5.03M |
Q2 2021 | call | Increase | +10.26% | 441.6K shares | 350.79M | $679.7 | 4.74M |
Q2 2021 | share | Increase | +121.42% | 107.42K shares | 74.05M | $679.7 | 195.89K |
Q2 2021 | put | Increase | +4.92% | 126.6K shares | 116.33M | $679.7 | 2.69M |
Q1 2021 | put | Decrease | -13.87% | -414.4K shares | -389.56M | $667.93 | 2.57M |
Q1 2021 | call | Increase | +8.46% | 335.7K shares | 74.51M | $667.93 | 4.30M |
Q1 2021 | share | Decrease | -88.93% | -710.94K shares | -505.03M | $667.93 | 88.47K |
Q4 2020 | share | Increase | +455.73% | 655.57K shares | 502.41M | $705.67 | 799.42K |
Q4 2020 | put | Decrease | -7.54% | -243.5K shares | 722.00M | $705.67 | 2.98M |
Q4 2020 | call | Increase | +208.99% | 2.68M shares | 2.24B | $705.67 | 3.96M |
Q3 2020 | put | Increase | +21.81% | 578.4K shares | 813.30M | $429.01 | 3.23M |
Q3 2020 | call | Increase | +12.17% | 139.3K shares | 303.60M | $429.01 | 1.28M |
Q3 2020 | share | Increase | +116.90% | 77.53K shares | 47.39M | $429.01 | 143.85K |
Q2 2020 | share | Decrease | -56.86% | -87.41K shares | -1.78M | $215.96 | 66.32K |
Q2 2020 | call | Increase | +32.62% | 281.5K shares | 156.74M | $215.96 | 1.14M |
Q2 2020 | put | Increase | +1.03% | 27K shares | 297.70M | $215.96 | 2.65M |
Q1 2020 | put | Decrease | -44.43% | -2.09M shares | -120.18M | $104.8 | 2.62M |
Q1 2020 | share | Decrease | -4.83% | -7.79K shares | 2.59M | $104.8 | 153.73K |
Q1 2020 | call | Decrease | -26.49% | -311K shares | -7.79M | $104.8 | 863K |
Q4 2019 | call | Decrease | -4.48% | -55K shares | 39.02M | $83.67 | 1.17M |
Q4 2019 | share | Decrease | -71.55% | -406.14K shares | -13.83M | $83.67 | 161.53K |
Q4 2019 | put | Decrease | -5.99% | -301K shares | 153.19M | $83.67 | 4.72M |
Q3 2019 | call | Increase | +61.92% | 470K shares | 25.28M | $48.17 | 1.22M |
Q3 2019 | share | Decrease | -49.79% | -562.89K shares | -23.18M | $48.17 | 567.67K |
Q3 2019 | put | Increase | +11.73% | 527.5K shares | 41.07M | $48.17 | 5.02M |
Q2 2019 | share | Increase | +69.61% | 463.99K shares | 13.21M | $44.69 | 1.13M |
Q2 2019 | call | Decrease | -24.29% | -243.5K shares | -22.21M | $44.69 | 759K |
Q2 2019 | put | Increase | +104.57% | 2.29M shares | 77.95M | $44.69 | 4.49M |
Q1 2019 | put | Decrease | -17.03% | -451.5K shares | -53.32M | $55.97 | 2.19M |
Q1 2019 | call | Decrease | -59.80% | -1.49M shares | -109.88M | $55.97 | 1.00M |
Q1 2019 | share | Increase | +1311.79% | 619.36K shares | 34.16M | $55.97 | 666.57K |
Q4 2018 | share | Increase | +2.29% | 1.05K shares | 699K | $66.56 | 47.21K |
Q4 2018 | put | Decrease | -41.53% | -1.88M shares | -63.62M | $66.56 | 2.65M |
Q4 2018 | call | Increase | +18.65% | 392K shares | 54.70M | $66.56 | 2.49M |
Q3 2018 | call | Increase | +136.05% | 1.21M shares | 50.22M | $52.95 | 2.10M |
Q3 2018 | put | Increase | +134.45% | 2.59M shares | 107.41M | $52.95 | 4.53M |
Q3 2018 | share | Increase | 0.00% | 46.16K shares | 2.44M | $52.95 | 46.16K |
Q2 2018 | call | Increase | +350.89% | 693K shares | 50.56M | $68.59 | 890.5K |
Q2 2018 | share | Decrease | -100.00% | -9.38K shares | -499K | $68.59 | 0 |
Q2 2018 | put | Increase | +119.72% | 1.05M shares | 85.78M | $68.59 | 1.93M |
Q1 2018 | share | Increase | 0.00% | 9.38K shares | 499K | $53.23 | 9.38K |
Q1 2018 | put | Decrease | -30.52% | -386.5K shares | -32.02M | $53.23 | 880K |
Q1 2018 | call | Decrease | -74.90% | -589.5K shares | -38.49M | $53.23 | 197.5K |
Q4 2017 | call | Increase | +17.11% | 115K shares | 3.16M | $62.27 | 787K |
Q4 2017 | put | Decrease | -30.43% | -554K shares | -45.32M | $62.27 | 1.26M |
Q3 2017 | share | Decrease | -100.00% | -183.26K shares | -13.25M | $68.22 | 0 |
Q3 2017 | put | Increase | +13.85% | 221.5K shares | 8.55M | $68.22 | 1.82M |
Q3 2017 | call | Increase | +34.40% | 172K shares | 9.68M | $68.22 | 672K |
Q2 2017 | put | Increase | +100.38% | 801K shares | 71.22M | $72.32 | 1.59M |
Q2 2017 | share | Increase | +379.19% | 145.02K shares | 11.12M | $72.32 | 183.26K |
Q2 2017 | call | Increase | +50.15% | 167K shares | 17.62M | $72.32 | 500K |
Q1 2017 | put | Decrease | -43.16% | -605.85K shares | -15.57M | $55.66 | 798K |
Q1 2017 | share | Increase | 0.00% | 38.24K shares | 2.12M | $55.66 | 38.24K |
Q1 2017 | call | Decrease | -85.29% | -1.93M shares | -78.18M | $55.66 | 333K |
Q4 2016 | put | Decrease | -47.84% | -1.28M shares | -49.83M | $42.74 | 1.40M |
Q4 2016 | share | Decrease | -100.00% | -145.97K shares | -5.95M | $42.74 | 0 |
Q4 2016 | call | Increase | +165.92% | 1.41M shares | 61.99M | $42.74 | 2.26M |
Q3 2016 | call | Decrease | -40.88% | -588.5K shares | -26.38M | $40.81 | 851K |
Q3 2016 | put | Decrease | -51.78% | -2.89M shares | -127.16M | $40.81 | 2.69M |
Q3 2016 | share | Increase | +85767.65% | 145.80K shares | 5.95M | $40.81 | 145.97K |
Q2 2016 | share | Increase | 0.00% | 170 shares | 7K | $42.46 | 170 |
Q2 2016 | put | Increase | +795.99% | 4.95M shares | 208.35M | $42.46 | 5.58M |
Q2 2016 | call | Increase | +32.43% | 352.5K shares | 11.15M | $42.46 | 1.43M |
Q1 2016 | call | Increase | +313.31% | 824K shares | 37.33M | $45.95 | 1.08M |
Q1 2016 | share | Decrease | -100.00% | -318.31K shares | -15.28M | $45.95 | 0 |
Q1 2016 | put | Decrease | -72.17% | -1.61M shares | -78.82M | $45.95 | 623K |