Walleye Trading LLC Tesla, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $49.2 Million - $67.6 Million	-256,800 Reduced 19.2%	1,081,000 $283 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $44.8 Million - $62.4 Million	-315,500 Reduced 19.08%	1,337,800 $265 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $10.5 Million - $16 Million	64,500 Added 4.06%	1,653,300 $291 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $49.2 Million - $65.8 Million	-249,500 Reduced 13.57%	1,588,800 $395 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $150 Million - $204 Million	696,200 Added 60.96%	1,838,300 $460 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $12.4 Million - $22.1 Million	80,600 Added 7.59%	1,142,100 $299 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $14.3 Million - $28.3 Million	131,900 Added 14.19%	1,061,500 $220 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $21.5 Million - $49.3 Million	-197,500 Reduced 17.52%	929,600 $115 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $196 Million - $685 Million	737,700 Added 189.45%	1,127,100 $299 Million
Q2 2022 Aug 08, 2022	SELL	$628.16 - $1145.45 $20.5 Million - $37.3 Million	-32,600 Reduced 7.73%	389,400 $262 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $181 Million - $284 Million	236,600 Added 127.62%	422,000 $455 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $17.9 Million - $28.4 Million	23,100 Added 14.23%	185,400 $196 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $55.3 Million - $68.1 Million	86,000 Added 112.71%	162,300 $126 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $14.1 Million - $19.1 Million	25,000 Added 48.73%	76,300 $51.9 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $44.8 Million - $70.3 Million	-79,600 Reduced 60.81%	51,300 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $3.96 Million - $7.2 Million	10,200 Added 8.45%	130,900 $92.4 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $19 Million - $42.4 Million	85,000 Added 238.1%	120,700 $51.8 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $1.64 Million - $3.89 Million	-18,000 Reduced 33.52%	35,700 $38.5 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $1.83 Million - $4.66 Million	-25,400 Reduced 32.11%	53,700 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $1.11 Million - $2.06 Million	23,900 Added 43.3%	79,100 $33.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $50,736 - $63,575	-1,200 Reduced 2.13%	55,200 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $1.1 Million - $1.8 Million	30,800 Added 120.31%	56,400 $12.6 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $1.88 Million - $2.51 Million	-36,100 Reduced 58.51%	25,600 $7.16 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $70,154 - $105,504	1,400 Added 2.32%	61,700 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $1.23 Million - $1.77 Million	-23,300 Reduced 27.87%	60,300 $16 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $3.74 Million - $5.5 Million	74,100 Added 780.0%	83,600 $28.7 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $2.01 Million - $2.79 Million	-39,023 Reduced 80.42%	9,500 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $29,925 - $35,965	500 Added 1.04%	48,523 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$63.91 - $77.0 $2.95 Million - $3.56 Million	-46,200 Reduced 49.03%	48,023 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,223	94,223 $34.1 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

$82 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$65 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$38.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.6 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 $1.08T
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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