Hap Trading, LLC Tesla, Inc. Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $7.02 Million - $9.78 Million	-49,400 Reduced 19.86%	199,300 $1.49 Billion
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $11.2 Million - $17.1 Million	68,700 Added 38.17%	248,700 $3.94 Billion
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $13.6 Million - $18.2 Million	69,000 Added 62.16%	180,000 $1.05 Billion
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $51.8 Million - $70.5 Million	-240,400 Reduced 68.41%	111,000 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $38.3 Million - $68.4 Million	249,400 Added 244.51%	351,400 $92 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $19.4 Million - $38.5 Million	-179,700 Reduced 63.79%	102,000 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $45.5 Million - $104 Million	-416,900 Reduced 59.68%	281,700 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $124 Million - $435 Million	469,200 Added 204.53%	698,600 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $250 Million - $456 Million	-398,400 Reduced 63.46%	229,400 $26.3 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $375 Million - $589 Million	-490,900 Reduced 43.88%	627,800 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $13.5 Million - $21.4 Million	17,400 Added 1.58%	1,118,700 $28.9 Million
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $109 Million - $134 Million	169,900 Added 18.24%	1,101,300 $24 Million
Q2 2021 Aug 11, 2021	BUY	$563.46 - $762.32 $525 Million - $710 Million	931,400 New	931,400 $22.2 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $1.49 Billion - $2.33 Billion	-2,642,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $1.03 Billion - $1.86 Billion	2,642,400 New	2,642,400 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$223.93 - $498.32 $141 Million - $313 Million	-628,600 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$90.89 - $215.96 $57.1 Million - $136 Million	628,600 New	628,600 $6.49 Million
Q4 2019 Feb 11, 2020	SELL	$46.29 - $86.19 $26.5 Million - $49.3 Million	-572,200 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$42.28 - $52.98 $114,156 - $143,046	-2,700 Reduced 0.47%	572,200 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $13.9 Million - $22.7 Million	389,200 Added 209.59%	574,900 $20.6 Million
Q1 2019 May 10, 2019	SELL	$52.08 - $69.46 $20.7 Million - $27.6 Million	-397,400 Reduced 68.15%	185,700 $1.82 Million
Q4 2018 Feb 12, 2019	SELL	$50.11 - $75.36 $305,671 - $459,696	-6,100 Reduced 1.04%	583,100 $1.93 Million
Q3 2018 Nov 09, 2018	BUY	$52.65 - $75.91 $2.37 Million - $3.42 Million	45,100 Added 8.29%	589,200 $3.63 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $24.4 Million - $35.8 Million	483,300 Added 794.9%	544,100 $1.8 Million
Q1 2018 May 11, 2018	BUY	$51.56 - $71.48 $587,319 - $814,228	11,391 Added 23.05%	60,800 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$59.85 - $71.93 $1.43 Million - $1.72 Million	23,900 Added 93.69%	49,409 $532,000
Q3 2017 Nov 08, 2017	BUY	$63.91 - $77.0 $1.63 Million - $1.96 Million	25,509	25,509 $265,000

Others Institutions Holding TSLA

# of Institutions

3,489

Shares Held

1.42B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.6 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.6 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.1 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 Billion
1.42% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $819B
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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