CUTLER GROUP LLC / CA – Tesla, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.13M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +123.61% | 151.3K shares | 2.43M | $265.25 | 273.7K |
| Q3 2022 | call | Increase | +80.56% | 95.7K shares | 656K | $265.25 | 214.5K |
| Q3 2022 | share | Increase | +99.38% | 11.59K shares | 3.55M | $265.25 | 23.25K |
| Q2 2022 | share | Decrease | -67.39% | -8.03K shares | -10.23M | $673.42 | 3.88K |
| Q2 2022 | put | Decrease | -35.85% | -22.8K shares | 1.33M | $673.42 | 40.8K |
| Q2 2022 | call | Decrease | -41.76% | -28.4K shares | -15.16M | $673.42 | 39.6K |
| Q1 2022 | share | Increase | +3239.78% | 11.56K shares | 12.47M | $1,077.6 | 11.92K |
| Q1 2022 | put | Decrease | -21.87% | -17.8K shares | 281K | $1,077.6 | 63.6K |
| Q1 2022 | call | Increase | +10.57% | 6.5K shares | -17.72M | $1,077.6 | 68K |
| Q4 2021 | call | Increase | +41.06% | 17.9K shares | 12.82M | $1,070.34 | 61.5K |
| Q4 2021 | put | Decrease | -17.78% | -17.6K shares | -647K | $1,070.34 | 81.4K |
| Q4 2021 | share | Decrease | -97.44% | -13.56K shares | -10.41M | $1,070.34 | 357 |
| Q3 2021 | put | Increase | +17.44% | 14.7K shares | 213K | $775.48 | 99K |
| Q3 2021 | call | Increase | +23.16% | 8.2K shares | 3.68M | $775.48 | 43.6K |
| Q3 2021 | share | Increase | +132.37% | 7.93K shares | 6.72M | $775.48 | 13.92K |
| Q2 2021 | call | Decrease | -51.71% | -37.9K shares | -6.93M | $679.7 | 35.4K |
| Q2 2021 | put | Increase | +10.63% | 8.1K shares | 136K | $679.7 | 84.3K |
| Q2 2021 | share | Increase | +1202.39% | 5.53K shares | 3.76M | $679.7 | 5.99K |
| Q1 2021 | put | Decrease | -79.73% | -299.7K shares | 219K | $667.93 | 76.2K |
| Q1 2021 | call | Decrease | -63.29% | -126.4K shares | -63.75M | $667.93 | 73.3K |
| Q1 2021 | share | Decrease | -56.60% | -600 shares | -441K | $667.93 | 460 |
| Q4 2020 | call | Decrease | -2.01% | -4.1K shares | 43.70M | $705.67 | 199.7K |
| Q4 2020 | put | Decrease | -7.69% | -31.3K shares | -2.36M | $705.67 | 375.9K |
| Q4 2020 | share | Decrease | -97.51% | -41.49K shares | -17.50M | $705.67 | 1.06K |
| Q3 2020 | put | Increase | +6.46% | 24.7K shares | -3.49M | $429.01 | 407.2K |
| Q3 2020 | share | Decrease | -5.35% | -2.40K shares | 8.54M | $429.01 | 42.55K |
| Q3 2020 | call | Increase | +26.98% | 43.3K shares | 30.66M | $429.01 | 203.8K |
| Q2 2020 | put | Decrease | -14.62% | -65.5K shares | -19.00M | $215.96 | 382.5K |
| Q2 2020 | call | Decrease | -28.98% | -65.5K shares | 2.77M | $215.96 | 160.5K |
| Q2 2020 | share | Increase | +908.07% | 40.5K shares | 9.24M | $215.96 | 44.96K |
| Q1 2020 | call | Decrease | -86.77% | -1.48M shares | -42.90M | $104.8 | 226K |
| Q1 2020 | put | Decrease | -44.90% | -365K shares | 24.82M | $104.8 | 448K |
| Q1 2020 | share | Increase | +85.45% | 2.05K shares | 266K | $104.8 | 4.46K |
| Q4 2019 | call | Increase | +212.25% | 1.16M shares | 52.34M | $83.67 | 1.70M |
| Q4 2019 | put | Increase | +6.21% | 47.5K shares | -813K | $83.67 | 813K |
| Q4 2019 | share | Decrease | -46.61% | -2.1K shares | -16K | $83.67 | 2.40K |
| Q3 2019 | put | Decrease | -33.06% | -378K shares | -1.95M | $48.17 | 765.5K |
| Q3 2019 | share | Increase | +33.48% | 1.13K shares | 67K | $48.17 | 4.50K |
| Q3 2019 | call | Increase | +29.31% | 124K shares | -70K | $48.17 | 547K |
| Q2 2019 | share | Decrease | -59.94% | -5.05K shares | -321K | $44.69 | 3.37K |
| Q2 2019 | call | Increase | +43.15% | 127.5K shares | -954K | $44.69 | 423K |
| Q2 2019 | put | Decrease | -9.10% | -114.5K shares | 1.59M | $44.69 | 1.14M |
| Q1 2019 | share | Decrease | -91.15% | -86.74K shares | -5.86M | $55.97 | 8.42K |
| Q1 2019 | call | Decrease | -61.35% | -469K shares | -277K | $55.97 | 295.5K |
| Q1 2019 | put | Increase | +23.15% | 236.5K shares | 512K | $55.97 | 1.25M |
| Q4 2018 | put | Decrease | -6.16% | -67K shares | -2.51M | $66.56 | 1.02M |
| Q4 2018 | share | Increase | +6244.33% | 93.66K shares | 6.25M | $66.56 | 95.16K |
| Q4 2018 | call | Increase | +8.83% | 62K shares | 1.03M | $66.56 | 764.5K |
| Q3 2018 | call | Increase | +75.19% | 301.5K shares | -1.02M | $52.95 | 702.5K |
| Q3 2018 | share | Decrease | -89.37% | -12.60K shares | -888K | $52.95 | 1.5K |
| Q3 2018 | put | Increase | +113.43% | 578.5K shares | 2.38M | $52.95 | 1.08M |
| Q2 2018 | call | Decrease | -0.99% | -4K shares | 1.56M | $68.59 | 401K |
| Q2 2018 | put | Increase | +37.28% | 138.5K shares | -860K | $68.59 | 510K |
| Q2 2018 | share | Decrease | -18.80% | -3.26K shares | 43K | $68.59 | 14.10K |
| Q1 2018 | put | Decrease | -73.53% | -1.03M shares | 521K | $53.23 | 371.5K |
| Q1 2018 | share | Decrease | -92.82% | -224.61K shares | -14.14M | $53.23 | 17.37K |
| Q1 2018 | call | Decrease | -75.63% | -1.25M shares | -1.89M | $53.23 | 405K |
| Q4 2017 | share | Increase | +118.02% | 130.99K shares | 7.49M | $62.27 | 241.98K |
| Q4 2017 | call | Increase | +43.21% | 501.5K shares | -1.43M | $62.27 | 1.66M |
| Q4 2017 | put | Increase | +11.48% | 144.5K shares | -17K | $62.27 | 1.40M |
| Q3 2017 | call | Decrease | -21.85% | -324.5K shares | -10.39M | $68.22 | 1.16M |
| Q3 2017 | share | Decrease | -19.01% | -26.05K shares | -2.34M | $68.22 | 110.99K |
| Q3 2017 | put | Decrease | -9.29% | -129K shares | -412K | $68.22 | 1.25M |
| Q2 2017 | call | Increase | +6.22% | 87K shares | 10.01M | $72.32 | 1.48M |
| Q2 2017 | put | Increase | +30.57% | 325K shares | -22K | $72.32 | 1.38M |
| Q2 2017 | share | Decrease | -61.67% | -220.51K shares | -9.99M | $72.32 | 137.04K |
| Q1 2017 | share | Increase | +100.96% | 179.63K shares | 12.29M | $55.66 | 357.55K |
| Q1 2017 | put | Decrease | -64.98% | -1.97M shares | -922K | $55.66 | 1.06M |
| Q1 2017 | call | Decrease | -14.39% | -235K shares | 3.59M | $55.66 | 1.39M |
| Q4 2016 | share | Decrease | -12.14% | -24.57K shares | -659K | $42.74 | 177.92K |
| Q4 2016 | call | Increase | +374.02% | 1.28M shares | 444K | $42.74 | 1.63M |
| Q4 2016 | put | Increase | +95.37% | 1.48M shares | 587K | $42.74 | 3.03M |
| Q3 2016 | call | Decrease | -69.95% | -802K shares | -549K | $40.81 | 344.5K |
| Q3 2016 | put | Increase | +82.34% | 701.5K shares | 217K | $40.81 | 1.55M |
| Q3 2016 | share | Increase | +51.58% | 68.91K shares | 2.59M | $40.81 | 202.5K |
| Q2 2016 | put | Increase | +468.00% | 702K shares | 1.44M | $42.46 | 852K |
| Q2 2016 | share | Decrease | -36.84% | -77.91K shares | -4.04M | $42.46 | 133.59K |
| Q2 2016 | call | Increase | +38.63% | 319.5K shares | -1.64M | $42.46 | 1.14M |
| Q1 2016 | call | Increase | +158.44% | 507K shares | 1.70M | $45.95 | 827K |
| Q1 2016 | put | Decrease | -26.11% | -53K shares | 277K | $45.95 | 150K |
| Q1 2016 | share | Increase | +62.69% | 81.5K shares | 3.47M | $45.95 | 211.5K |