Walleye Capital LLC Tesla, Inc. Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $106 Million - $145 Million	-551,200 Reduced 19.83%	2,228,700 $583 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $45.3 Million - $63.1 Million	318,900 Added 12.96%	2,779,900 $550 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $169 Million - $258 Million	1,038,500 Added 73.01%	2,461,000 $433 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $61.3 Million - $81.8 Million	310,400 Added 27.91%	1,422,500 $353 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $123 Million - $167 Million	570,100 Added 105.18%	1,112,100 $278 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $66.7 Million - $119 Million	434,100 Added 402.32%	542,000 $142 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $8.56 Million - $17 Million	79,200 Added 275.96%	107,900 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $2.12 Million - $4.84 Million	19,400 Added 208.6%	28,700 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $1.94 Million - $6.77 Million	7,300 Added 365.0%	9,300 $2.47 Million
Q2 2022 Aug 08, 2022	SELL	$628.16 - $1145.45 $3.14 Million - $5.73 Million	-5,000 Reduced 71.43%	2,000 $1.35 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $14.4 Million - $22.7 Million	-18,900 Reduced 72.97%	7,000 $7.54 Million
Q4 2021 Mar 03, 2022	BUY	$775.22 - $1229.91 $697,698 - $1.11 Million	900 Added 3.6%	25,900 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $3.22 Million - $3.96 Million	5,000 Added 25.0%	25,000 $19.4 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $16.9 Million - $26.5 Million	-30,000 Reduced 60.0%	20,000 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $19.4 Million - $35.3 Million	-50,000 Reduced 50.0%	50,000 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $22.4 Million - $49.8 Million	100,000 New	100,000 $42.9 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $154,513 - $367,132	-1,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $122,807 - $311,916	1,700 New	1,700 $891,000

Others Institutions Holding TSLA

# of Institutions

3,640

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$84.5 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$67 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$39.4 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.9 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$15.1 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 $1.11T
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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