XR SECURITIES LLC – Tesla, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$4.41M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.55% | -104.8K shares | 826K | $265.25 | 102.5K |
| Q3 2022 | call | Decrease | -20.01% | -37.4K shares | 374K | $265.25 | 149.5K |
| Q3 2022 | share | Decrease | -63.61% | -38.61K shares | -7.76M | $265.25 | 22.09K |
| Q2 2022 | share | Increase | 0.00% | 20.23K shares | 13.62M | $673.42 | 20.23K |
| Q2 2022 | put | Increase | +20.38% | 11.7K shares | 4.52M | $673.42 | 69.1K |
| Q2 2022 | call | Decrease | -36.62% | -36K shares | -32.36M | $673.42 | 62.3K |
| Q1 2022 | call | Decrease | -11.12% | -12.3K shares | -5.47M | $1,077.6 | 98.3K |
| Q1 2022 | put | Decrease | -42.48% | -42.4K shares | -1.38M | $1,077.6 | 57.4K |
| Q1 2022 | share | Decrease | -100.00% | -15.30K shares | -16.17M | $1,077.6 | 0 |
| Q4 2021 | put | Increase | +8.36% | 7.7K shares | 1.20M | $1,070.34 | 99.8K |
| Q4 2021 | call | Increase | +7.38% | 7.6K shares | 17.78M | $1,070.34 | 110.6K |
| Q4 2021 | share | Increase | +746.68% | 13.5K shares | 14.77M | $1,070.34 | 15.30K |
| Q3 2021 | share | Decrease | -67.71% | -3.79K shares | -2.40M | $775.48 | 1.80K |
| Q3 2021 | call | Increase | +48.84% | 33.8K shares | 3.68M | $775.48 | 103K |
| Q3 2021 | put | Increase | +27.21% | 19.7K shares | -236K | $775.48 | 92.1K |
| Q2 2021 | call | Decrease | -39.14% | -44.5K shares | -9.46M | $679.7 | 69.2K |
| Q2 2021 | put | Decrease | -22.23% | -20.7K shares | -591K | $679.7 | 72.4K |
| Q2 2021 | share | Increase | 0.00% | 5.6K shares | 3.80M | $679.7 | 5.6K |
| Q1 2021 | call | Decrease | -43.35% | -87K shares | -55.19M | $667.93 | 113.7K |
| Q1 2021 | put | Decrease | -38.18% | -57.5K shares | 1.16M | $667.93 | 93.1K |
| Q4 2020 | put | Decrease | -10.04% | -16.8K shares | -842K | $705.67 | 150.6K |
| Q4 2020 | call | Decrease | -3.88% | -8.1K shares | 41.56M | $705.67 | 200.7K |
| Q3 2020 | call | Increase | +6.80% | 13.3K shares | 29.94M | $429.01 | 208.8K |
| Q3 2020 | put | Increase | +69.09% | 68.4K shares | 2.02M | $429.01 | 167.4K |
| Q2 2020 | put | Decrease | -57.60% | -134.5K shares | -1.89M | $215.96 | 99K |
| Q2 2020 | call | Decrease | -52.26% | -214K shares | 9.15M | $215.96 | 195.5K |
| Q1 2020 | put | Decrease | -12.22% | -32.5K shares | 2.19M | $104.8 | 233.5K |
| Q1 2020 | call | Increase | +80.00% | 182K shares | -481K | $104.8 | 409.5K |
| Q4 2019 | put | Increase | +5.56% | 14K shares | -496K | $83.67 | 266K |
| Q4 2019 | call | Increase | +59.65% | 85K shares | 4.30M | $83.67 | 227.5K |
| Q3 2019 | put | Decrease | -18.45% | -57K shares | -390K | $48.17 | 252K |
| Q3 2019 | call | Decrease | -5.32% | -8K shares | 180K | $48.17 | 142.5K |
| Q2 2019 | call | Increase | +38.07% | 41.5K shares | -128K | $44.69 | 150.5K |
| Q2 2019 | put | Increase | +77.08% | 134.5K shares | 633K | $44.69 | 309K |
| Q1 2019 | call | Increase | +63.91% | 42.5K shares | -120K | $55.97 | 109K |
| Q1 2019 | share | Decrease | -100.00% | -8.05K shares | -536K | $55.97 | 0 |
| Q1 2019 | put | Decrease | -15.50% | -32K shares | -33K | $55.97 | 174.5K |
| Q4 2018 | put | Decrease | -1.20% | -2.5K shares | -954K | $66.56 | 206.5K |
| Q4 2018 | share | Increase | 0.00% | 8.05K shares | 536K | $66.56 | 8.05K |
| Q4 2018 | call | Decrease | -71.46% | -166.5K shares | 141K | $66.56 | 66.5K |
| Q3 2018 | put | Increase | 0.00% | 209K shares | 1.44M | $52.95 | 209K |
| Q3 2018 | call | Increase | 0.00% | 233K shares | 518K | $52.95 | 233K |