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