SPIDERROCK ADVISORS, LLC – Tesla, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$2.36M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +60.32% | 3.8K shares | -1.60B | $265.25 | 10.1K |
| Q2 2022 | put | Decrease | -4.55% | -100 shares | -1.69B | $673.42 | 2.1K |
| Q1 2022 | put | 0.00% | 0 shares | -1.69B | $1,077.6 | 2.2K | |
| Q4 2021 | put | Increase | +4.76% | 100 shares | -896.30M | $1,070.34 | 2.2K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -50K | $775.48 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $775.48 | 2.1K | |
| Q2 2021 | put | Increase | +5.00% | 100 shares | 169K | $679.7 | 2.1K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $679.7 | 100 | |
| Q1 2021 | put | Decrease | -45.95% | -1.7K shares | -540K | $667.93 | 2K |
| Q1 2021 | call | Decrease | -50.00% | -100 shares | -65K | $667.93 | 100 |
| Q4 2020 | call | Increase | +100.00% | 100 shares | 65K | $705.67 | 200 |
| Q4 2020 | put | Increase | +48.00% | 1.2K shares | 641K | $705.67 | 3.7K |
| Q3 2020 | put | Increase | +400.00% | 2K shares | 613K | $429.01 | 2.5K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 50K | $429.01 | 100 |
| Q2 2020 | put | Decrease | -50.00% | -500 shares | 12K | $215.96 | 500 |
| Q1 2020 | put | Increase | 0.00% | 1K shares | 3K | $104.8 | 1K |
| Q4 2019 | put | Decrease | -100.00% | -500 shares | -2K | $83.67 | 0 |
| Q3 2019 | put | Increase | 0.00% | 500 shares | 2K | $48.17 | 500 |
| Q4 2017 | share | Decrease | -100.00% | -4.29K shares | -291K | $62.27 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -83K | $62.27 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -94K shares | -223K | $62.27 | 0 |
| Q3 2017 | put | Decrease | -19.66% | -23K shares | 49K | $68.22 | 94K |
| Q3 2017 | call | Decrease | -18.70% | -11.5K shares | 30K | $68.22 | 50K |
| Q3 2017 | share | Decrease | -96.47% | -117.25K shares | -8.47M | $68.22 | 4.29K |
| Q2 2017 | share | Increase | +2592.03% | 117.03K shares | 8.51M | $72.32 | 121.54K |
| Q2 2017 | call | Increase | +151.02% | 37K shares | -10K | $72.32 | 61.5K |
| Q2 2017 | put | Increase | +1200.00% | 108K shares | 171K | $72.32 | 117K |
| Q1 2017 | share | Increase | 0.00% | 4.51K shares | 251K | $55.66 | 4.51K |
| Q1 2017 | call | Increase | 0.00% | 24.5K shares | 63K | $55.66 | 24.5K |
| Q1 2017 | put | Increase | 0.00% | 9K shares | 3K | $55.66 | 9K |