PEAK6 INVESTMENTS LLC – Tesla, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$675.19M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -24.66% | -1.11M shares | -111.23M | $265.25 | 3.40M |
| Q3 2022 | share | Decrease | -58.97% | -23 shares | -5K | $265.25 | 16 |
| Q3 2022 | call | Decrease | -42.74% | -1.89M shares | -322.68M | $265.25 | 2.54M |
| Q2 2022 | put | Decrease | -25.72% | -521.2K shares | -1.16B | $673.42 | 1.50M |
| Q2 2022 | call | Decrease | -35.88% | -829.2K shares | -1.49B | $673.42 | 1.48M |
| Q2 2022 | share | Increase | +116.67% | 7 shares | 3K | $673.42 | 13 |
| Q1 2022 | call | Increase | +147.35% | 1.37M shares | 1.50B | $1,077.6 | 2.31M |
| Q1 2022 | put | Increase | +22.51% | 372.3K shares | 435.62M | $1,077.6 | 2.02M |
| Q1 2022 | share | Decrease | -99.99% | -67.08K shares | -70.89M | $1,077.6 | 6 |
| Q4 2021 | share | Increase | +609790.91% | 67.07K shares | 70.88M | $1,070.34 | 67.08K |
| Q4 2021 | put | Decrease | -47.51% | -1.49M shares | -695.44M | $1,070.34 | 1.65M |
| Q4 2021 | call | Decrease | -60.23% | -1.41M shares | -834.25M | $1,070.34 | 934.3K |
| Q3 2021 | share | Increase | +120.00% | 6 shares | 6K | $775.48 | 11 |
| Q3 2021 | call | Increase | +151.98% | 1.41M shares | 1.17B | $775.48 | 2.34M |
| Q3 2021 | put | Increase | +92.88% | 1.51M shares | 1.32B | $775.48 | 3.15M |
| Q2 2021 | put | Increase | +12.36% | 179.62K shares | 147.47M | $679.7 | 1.63M |
| Q2 2021 | call | Decrease | -49.16% | -901.27K shares | -575.60M | $679.7 | 932.22K |
| Q2 2021 | share | Increase | 0.00% | 5 shares | 3K | $679.7 | 5 |
| Q1 2021 | call | Decrease | -27.70% | -702.4K shares | -564.85M | $667.93 | 1.83M |
| Q1 2021 | put | Decrease | -45.71% | -1.22M shares | -918.74M | $667.93 | 1.45M |
| Q4 2020 | put | Increase | +101.32% | 1.34M shares | 1.31B | $705.67 | 2.67M |
| Q4 2020 | call | Decrease | -6.84% | -186.3K shares | 621.65M | $705.67 | 2.53M |
| Q3 2020 | call | Increase | +8.30% | 208.7K shares | 625.03M | $429.01 | 2.72M |
| Q3 2020 | put | Decrease | -31.98% | -625.3K shares | 148.35M | $429.01 | 1.33M |
| Q2 2020 | put | Decrease | -14.89% | -342K shares | 181.53M | $215.96 | 1.95M |
| Q2 2020 | call | Increase | +23.54% | 479K shares | 329.60M | $215.96 | 2.51M |
| Q1 2020 | call | Decrease | -23.99% | -642K shares | -10.71M | $104.8 | 2.03M |
| Q1 2020 | put | Increase | +39.62% | 652K shares | 103.10M | $104.8 | 2.29M |
| Q4 2019 | call | Increase | +85.61% | 1.23M shares | 154.46M | $83.67 | 2.67M |
| Q4 2019 | put | Increase | +187.67% | 1.07M shares | 110.11M | $83.67 | 1.64M |
| Q3 2019 | put | Decrease | -28.01% | -222.5K shares | -7.95M | $48.17 | 572K |
| Q3 2019 | call | Increase | +580.19% | 1.23M shares | 59.99M | $48.17 | 1.44M |
| Q3 2019 | share | Decrease | -100.00% | -2.99K shares | -134K | $48.17 | 0 |
| Q2 2019 | share | Decrease | -99.34% | -452.69K shares | -25.37M | $44.69 | 2.99K |
| Q2 2019 | call | Decrease | -92.85% | -2.75M shares | -156.59M | $44.69 | 212K |
| Q2 2019 | put | Decrease | -63.63% | -1.39M shares | -86.76M | $44.69 | 794.5K |
| Q1 2019 | call | Decrease | -25.27% | -1.00M shares | -98.20M | $55.97 | 2.96M |
| Q1 2019 | put | Increase | +69.14% | 893K shares | 36.30M | $55.97 | 2.18M |
| Q1 2019 | share | Increase | +52.26% | 156.4K shares | 5.58M | $55.97 | 455.68K |
| Q4 2018 | share | Decrease | -31.53% | -137.84K shares | -3.22M | $66.56 | 299.28K |
| Q4 2018 | put | Decrease | -43.08% | -977.5K shares | -34.19M | $66.56 | 1.29M |
| Q4 2018 | call | Increase | +3.89% | 148.5K shares | 61.88M | $66.56 | 3.97M |
| Q3 2018 | share | Increase | 0.00% | 437.13K shares | 23.14M | $52.95 | 437.13K |
| Q3 2018 | put | Increase | 0.00% | 2.26M shares | 120.15M | $52.95 | 2.26M |
| Q3 2018 | call | Increase | 0.00% | 3.82M shares | 202.39M | $52.95 | 3.82M |