SHAY CAPITAL LLC – Tesla, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$398,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.6K shares | 690K | $265.25 | 2.6K |
| Q3 2022 | call | Decrease | -61.54% | -2.4K shares | -477K | $265.25 | 1.5K |
| Q3 2022 | share | Increase | 0.00% | 1.7K shares | 451K | $265.25 | 1.7K |
| Q2 2022 | call | Increase | +290.00% | 2.9K shares | -203K | $673.42 | 3.9K |
| Q2 2022 | share | Decrease | -100.00% | -200 shares | -216K | $673.42 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -15.1K shares | -16.27M | $673.42 | 0 |
| Q1 2022 | put | Increase | +1410.00% | 14.1K shares | 15.21M | $1,077.6 | 15.1K |
| Q1 2022 | call | Decrease | -61.54% | -1.6K shares | -1.67M | $1,077.6 | 1K |
| Q1 2022 | share | Increase | 0.00% | 200 shares | 216K | $1,077.6 | 200 |
| Q4 2021 | call | Decrease | -33.33% | -1.3K shares | -276K | $1,070.34 | 2.6K |
| Q4 2021 | put | Decrease | -75.00% | -3K shares | -2.04M | $1,070.34 | 1K |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 3.10M | $775.48 | 4K |
| Q3 2021 | call | Decrease | -4.88% | -200 shares | 237K | $775.48 | 3.9K |
| Q3 2021 | share | Decrease | -100.00% | -700 shares | -476K | $775.48 | 0 |
| Q2 2021 | call | Increase | +925.00% | 3.7K shares | 2.52M | $679.7 | 4.1K |
| Q2 2021 | share | Increase | +133.33% | 400 shares | 276K | $679.7 | 700 |
| Q1 2021 | share | Increase | 0.00% | 300 shares | 200K | $667.93 | 300 |
| Q1 2021 | call | Increase | 0.00% | 400 shares | 267K | $667.93 | 400 |