CAAS CAPITAL MANAGEMENT LP – Tesla, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$7.85M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -55.95% | -42.8K shares | -8.23M | $265.25 | 33.7K |
| Q3 2022 | share | Increase | 0.00% | 9.33K shares | 2.47M | $265.25 | 9.33K |
| Q3 2022 | call | Decrease | -39.09% | -19K shares | -3.05M | $265.25 | 29.6K |
| Q2 2022 | put | Increase | +454.35% | 20.9K shares | 12.21M | $673.42 | 25.5K |
| Q2 2022 | call | Increase | +852.94% | 14.5K shares | 9.07M | $673.42 | 16.2K |
| Q2 2022 | share | Decrease | -100.00% | -314 shares | -338K | $673.42 | 0 |
| Q1 2022 | put | Decrease | -69.13% | -10.3K shares | -10.78M | $1,077.6 | 4.6K |
| Q1 2022 | call | Decrease | -10.53% | -200 shares | -176K | $1,077.6 | 1.7K |
| Q1 2022 | share | Decrease | -0.95% | -3 shares | 3K | $1,077.6 | 314 |
| Q4 2021 | share | Decrease | -81.54% | -1.4K shares | -996K | $1,070.34 | 317 |
| Q4 2021 | put | Increase | +17.32% | 2.2K shares | 5.89M | $1,070.34 | 14.9K |
| Q4 2021 | call | Increase | +1800.00% | 1.8K shares | 1.93M | $1,070.34 | 1.9K |
| Q3 2021 | put | Decrease | -95.49% | -269.1K shares | -181.69M | $775.48 | 12.7K |
| Q3 2021 | call | 0.00% | 0 shares | 10K | $775.48 | 100 | |
| Q3 2021 | share | Decrease | -86.66% | -11.15K shares | -7.41M | $775.48 | 1.71K |
| Q2 2021 | call | Decrease | -95.00% | -1.9K shares | -1.26M | $679.7 | 100 |
| Q2 2021 | share | Decrease | -47.94% | -11.85K shares | -7.76M | $679.7 | 12.87K |
| Q2 2021 | put | Decrease | -51.29% | -296.7K shares | -194.85M | $679.7 | 281.8K |
| Q1 2021 | share | Increase | 0.00% | 24.72K shares | 16.51M | $667.93 | 24.72K |
| Q1 2021 | call | Decrease | -86.58% | -12.9K shares | -9.17M | $667.93 | 2K |
| Q1 2021 | put | Decrease | -52.79% | -646.9K shares | -478.33M | $667.93 | 578.5K |
| Q4 2020 | call | Increase | 0.00% | 14.9K shares | 10.51M | $705.67 | 14.9K |
| Q4 2020 | share | Decrease | -100.00% | -1.07K shares | -461K | $705.67 | 0 |
| Q4 2020 | put | Increase | +73.20% | 517.9K shares | 561.20M | $705.67 | 1.22M |
| Q3 2020 | share | Increase | 0.00% | 1.07K shares | 461K | $429.01 | 1.07K |
| Q3 2020 | put | Increase | 0.00% | 707.5K shares | 303.52M | $429.01 | 707.5K |