SG3 MANAGEMENT, LLC – Tesla, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$50.13M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.10% | 60.9K shares | 25.31M | $265.25 | 285.6K |
| Q3 2022 | share | Increase | 0.00% | 177.2K shares | 47.00M | $265.25 | 177.2K |
| Q3 2022 | call | Increase | +34.62% | 48.6K shares | 18.61M | $265.25 | 189K |
| Q2 2022 | put | Increase | +77.77% | 98.3K shares | -85.77M | $673.42 | 224.7K |
| Q2 2022 | call | Decrease | -52.50% | -155.2K shares | -287.02M | $673.42 | 140.4K |
| Q1 2022 | call | Decrease | -11.66% | -39K shares | -35.06M | $1,077.6 | 295.6K |
| Q1 2022 | put | Decrease | -75.24% | -384K shares | -403.17M | $1,077.6 | 126.4K |
| Q1 2022 | share | Decrease | -100.00% | -206.5K shares | -218.22M | $1,077.6 | 0 |
| Q4 2021 | share | Increase | 0.00% | 206.5K shares | 218.22M | $1,070.34 | 206.5K |
| Q4 2021 | put | Increase | +5.59% | 27K shares | 164.51M | $1,070.34 | 510.4K |
| Q4 2021 | call | Decrease | -16.56% | -66.4K shares | 42.63M | $1,070.34 | 334.6K |
| Q3 2021 | put | Increase | +1511.33% | 453.4K shares | 354.47M | $775.48 | 483.4K |
| Q3 2021 | call | Increase | +395.06% | 320K shares | 255.91M | $775.48 | 401K |
| Q2 2021 | call | Decrease | -81.73% | -362.4K shares | -241.10M | $679.7 | 81K |
| Q2 2021 | put | Decrease | -42.86% | -22.5K shares | -14.67M | $679.7 | 30K |
| Q1 2021 | put | Decrease | -84.48% | -285.8K shares | -203.66M | $667.93 | 52.5K |
| Q1 2021 | call | Decrease | -40.63% | -303.5K shares | -230.90M | $667.93 | 443.4K |
| Q4 2020 | call | Increase | +654.44% | 647.9K shares | 484.59M | $705.67 | 746.9K |
| Q4 2020 | put | Increase | +16.13% | 47K shares | 113.75M | $705.67 | 338.3K |
| Q3 2020 | call | Increase | 0.00% | 99K shares | 42.47M | $429.01 | 99K |
| Q3 2020 | put | Increase | +268.73% | 212.3K shares | 107.91M | $429.01 | 291.3K |
| Q2 2020 | share | Decrease | -100.00% | -100K shares | -10.48M | $215.96 | 0 |
| Q2 2020 | put | Decrease | -75.12% | -238.5K shares | -16.21M | $215.96 | 79K |
| Q1 2020 | put | Increase | 0.00% | 317.5K shares | 33.27M | $104.8 | 317.5K |
| Q1 2020 | share | Increase | 0.00% | 100K shares | 10.48M | $104.8 | 100K |
| Q3 2019 | put | Decrease | -100.00% | -12.5K shares | -559K | $48.17 | 0 |
| Q2 2019 | put | Decrease | -95.90% | -292.5K shares | -16.51M | $44.69 | 12.5K |
| Q1 2019 | call | Decrease | -100.00% | -12.5K shares | -832K | $55.97 | 0 |
| Q1 2019 | put | Increase | 0.00% | 305K shares | 17.07M | $55.97 | 305K |
| Q4 2018 | call | Decrease | -89.80% | -110K shares | -5.65M | $66.56 | 12.5K |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -5.29M | $66.56 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -12.5K shares | -662K | $66.56 | 0 |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 5.29M | $52.95 | 100K |
| Q3 2018 | share | Increase | 0.00% | 12.5K shares | 662K | $52.95 | 12.5K |
| Q3 2018 | call | Increase | +145.00% | 72.5K shares | 3.05M | $52.95 | 122.5K |
| Q2 2018 | call | Increase | 0.00% | 50K shares | 3.43M | $68.59 | 50K |
| Q4 2017 | put | Decrease | -100.00% | -175K shares | -11.93M | $62.27 | 0 |
| Q3 2017 | put | Increase | +250.00% | 125K shares | 8.32M | $68.22 | 175K |
| Q2 2017 | put | 0.00% | 0 shares | 833K | $72.32 | 50K | |
| Q1 2017 | put | Increase | 0.00% | 50K shares | 2.78M | $55.66 | 50K |