Parallax Volatility Advisers, L.P. Tesla, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $15.6 Million - $21.4 Million	81,400 Added 4.83%	1,767,500 $462 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $151 Million - $210 Million	-1,060,100 Reduced 38.6%	1,686,100 $334 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $196 Million - $300 Million	-1,206,400 Reduced 30.52%	2,746,200 $483 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $75.9 Million - $101 Million	384,500 Added 10.78%	3,952,600 $982 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $162 Million - $221 Million	753,200 Added 26.76%	3,568,100 $893 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $12.5 Million - $22.2 Million	-81,000 Reduced 2.8%	2,814,900 $737 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $29.6 Million - $58.6 Million	-273,400 Reduced 8.63%	2,895,900 $601 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $90.7 Million - $207 Million	831,700 Added 35.58%	3,169,300 $390 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $299 Million - $1.04 Billion	1,126,100 Added 92.95%	2,337,600 $620 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $601 Million - $1.1 Billion	-956,100 Reduced 44.11%	1,211,500 $816 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $1.66 Billion - $2.6 Billion	2,167,600 New	2,167,600 $2.34 Billion
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $1.48 Billion - $2.34 Billion	-1,906,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $2.42 Billion - $3.84 Billion	-3,124,100 Reduced 62.1%	1,906,600 $2.01 Billion
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $3.24 Billion - $3.98 Billion	5,030,700 New	5,030,700 $3.9 Billion
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $1.74 Billion - $2.14 Billion	-2,699,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $1.52 Billion - $2.06 Billion	2,699,600 New	2,699,600 $1.83 Billion
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $233 Million - $366 Million	-414,400 Reduced 13.87%	2,573,000 $1.72 Billion
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $1.45 Billion - $2.27 Billion	-2,573,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $1.16 Billion - $2.11 Billion	2,987,400 New	2,987,400 $2.11 Billion
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $1.25 Billion - $2.28 Billion	-3,230,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $605 Million - $1.35 Billion	2,700,400 Added 509.03%	3,230,900 $1.39 Billion
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $490,806 - $1.17 Million	5,400 Added 1.03%	530,500 $573 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $30.3 Million - $77 Million	-419,900 Reduced 44.43%	525,100 $275 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $2.79 Million - $5.19 Million	-60,200 Reduced 5.99%	945,000 $395 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $4.46 Million - $5.59 Million	105,500 Added 11.73%	1,005,200 $48.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $16.5 Million - $26.8 Million	459,900 Added 104.57%	899,700 $201 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $4.7 Million - $6.27 Million	-90,300 Reduced 17.03%	439,800 $123 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $18.9 Million - $28.4 Million	-376,500 Reduced 41.53%	530,100 $176 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $27.4 Million - $39.5 Million	519,900 Added 134.45%	906,600 $240 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $10.6 Million - $15.6 Million	210,700 Added 119.72%	386,700 $133 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $3.99 Million - $5.53 Million	-77,300 Reduced 30.52%	176,000 $46.8 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $6.63 Million - $7.97 Million	-110,800 Reduced 30.43%	253,300 $78.9 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $23.3 Million - $28 Million	364,100	364,100 $124 Million

Others Institutions Holding TSLA

# of Institutions

3,649

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$111 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$88 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$51.7 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$27.5 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$19.8 Billion
1.79% 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 $1.46T
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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