BELVEDERE TRADING LLC – Tesla, Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$23.10M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.57% | 56.49K shares | 11.30M | $265.25 | 111.03K |
| Q3 2022 | call | Increase | 0.00% | 103.9K shares | 23.10M | $265.25 | 103.9K |
| Q2 2022 | share | Increase | +55.77% | 6.51K shares | 1.39M | $673.42 | 18.18K |
| Q2 2022 | call | Decrease | -100.00% | -30.5K shares | -31.35M | $673.42 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.67K shares | 12.00M | $1,077.6 | 11.67K |
| Q1 2022 | call | Decrease | -5.86% | -1.9K shares | 777K | $1,077.6 | 30.5K |
| Q1 2022 | put | Decrease | -100.00% | -21.8K shares | -20.57M | $1,077.6 | 0 |
| Q4 2021 | put | Decrease | -61.89% | -35.4K shares | -29.19M | $1,070.34 | 21.8K |
| Q4 2021 | call | Decrease | -70.14% | -76.1K shares | -63.82M | $1,070.34 | 32.4K |
| Q3 2021 | share | Decrease | -100.00% | -17.70K shares | -11.69M | $775.48 | 0 |
| Q3 2021 | call | Increase | +789.34% | 96.3K shares | 86.34M | $775.48 | 108.5K |
| Q3 2021 | put | Increase | 0.00% | 57.2K shares | 49.77M | $775.48 | 57.2K |
| Q2 2021 | call | Increase | 0.00% | 12.2K shares | 8.05M | $679.7 | 12.2K |
| Q2 2021 | share | Decrease | -27.36% | -6.66K shares | -4.58M | $679.7 | 17.70K |
| Q1 2021 | call | Decrease | -100.00% | -9K shares | -6.35M | $667.93 | 0 |
| Q1 2021 | share | Increase | 0.00% | 24.37K shares | 16.28M | $667.93 | 24.37K |
| Q1 2021 | put | Decrease | -100.00% | -174.4K shares | -123.06M | $667.93 | 0 |
| Q4 2020 | call | Increase | 0.00% | 9K shares | 6.35M | $705.67 | 9K |
| Q4 2020 | put | Increase | 0.00% | 174.4K shares | 123.06M | $705.67 | 174.4K |