Peak6 Investments LLC Tesla, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $165 Million - $226 Million	-860,200 Reduced 22.72%	2,926,600 $766 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $156 Million - $217 Million	-1,095,700 Reduced 22.44%	3,786,800 $749 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $282 Million - $431 Million	1,733,800 Added 55.06%	4,882,500 $858 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $230 Million - $307 Million	1,166,300 Added 58.83%	3,148,700 $782 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $117 Million - $159 Million	541,300 Added 37.56%	1,982,400 $496 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $52.3 Million - $93.3 Million	-340,100 Reduced 19.09%	1,441,100 $377 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $62.3 Million - $124 Million	-576,500 Reduced 24.45%	1,781,200 $370 Million
Q4 2022 Feb 10, 2023	SELL	$109.1 - $249.44 $114 Million - $260 Million	-1,043,600 Reduced 30.68%	2,357,700 $290 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $503 Million - $1.76 Billion	1,896,400 Added 126.02%	3,401,300 $902 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $327 Million - $597 Million	-521,200 Reduced 25.72%	1,504,900 $1.01 Billion
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $284 Million - $447 Million	372,300 Added 22.51%	2,026,100 $2.18 Billion
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $1.16 Billion - $1.84 Billion	-1,496,700 Reduced 47.51%	1,653,800 $1.75 Billion
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $976 Million - $1.2 Billion	1,517,077 Added 92.88%	3,150,500 $2.44 Billion
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $101 Million - $137 Million	179,623 Added 12.36%	1,633,423 $1.12 Billion
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $689 Million - $1.08 Billion	-1,224,200 Reduced 45.71%	1,453,800 $971 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $523 Million - $951 Million	1,347,800 Added 101.32%	2,678,000 $1.89 Billion
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $210 Million - $468 Million	939,100 Added 240.12%	1,330,200 $571 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $6.22 Million - $14.8 Million	-68,400 Reduced 14.89%	391,100 $422 Million
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $9.42 Million - $23.9 Million	130,400 Added 39.62%	459,500 $241 Million
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $9.94 Million - $18.5 Million	214,700 Added 187.67%	329,100 $138 Million
Q3 2019 Nov 08, 2019	SELL	$42.28 - $52.98 $1.88 Million - $2.36 Million	-44,500 Reduced 28.01%	114,400 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $9.95 Million - $16.2 Million	-278,000 Reduced 63.63%	158,900 $35.5 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $9.3 Million - $12.4 Million	178,600 Added 69.14%	436,900 $122 Million
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $9.8 Million - $14.7 Million	-195,500 Reduced 43.08%	258,300 $86 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $23.9 Million - $34.4 Million	453,800 New	453,800 $120 Million

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$76.9 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$61 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$35.8 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$19 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$13.7 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 $1.01T
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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