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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $19.1 Million - $26.2 Million	99,600 Added 3.41%	3,021,600 $791 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $32.6 Million - $45.4 Million	229,500 Added 8.52%	2,922,000 $578 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $193 Million - $295 Million	-1,188,300 Reduced 30.62%	2,692,500 $473 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $112 Million - $149 Million	-566,200 Reduced 12.73%	3,880,800 $964 Million
Q3 2023 Nov 15, 2023	BUY	$215.49 - $293.34 $130 Million - $177 Million	604,000 Added 15.72%	4,447,000 $1.11 Billion
Q2 2023 Aug 23, 2023	BUY	$153.75 - $274.45 $126 Million - $224 Million	817,800 Added 27.03%	3,843,000 $1.01 Billion
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $23.1 Million - $45.8 Million	-213,700 Reduced 6.6%	3,025,200 $591 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $137 Million - $312 Million	-1,252,100 Reduced 27.88%	3,238,900 $399 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $698 Million - $2.44 Billion	2,631,000 Added 141.45%	4,491,000 $1.2 Billion
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $8.98 Million - $16.4 Million	-14,300 Reduced 0.76%	1,860,000 $1.27 Billion
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $697 Million - $1.1 Billion	-912,900 Reduced 32.75%	1,874,300 $2.05 Billion
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $179 Million - $284 Million	-230,600 Reduced 7.64%	2,787,200 $2.98 Billion
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $68.6 Million - $84.4 Million	106,700 Added 3.67%	3,017,800 $2.36 Billion
Q2 2021 Aug 06, 2021	BUY	$563.46 - $762.32 $109 Million - $147 Million	192,800 Added 7.09%	2,911,100 $1.98 Billion
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $1.52 Billion - $2.38 Billion	-2,699,300 Reduced 49.82%	2,718,300 $1.73 Billion
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $205 Million - $373 Million	-528,400 Reduced 8.89%	5,417,600 $3.76 Billion
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $1.07 Billion - $2.39 Billion	4,795,400 Added 416.77%	5,946,000 $2.49 Billion
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $31.1 Million - $73.9 Million	-342,000 Reduced 22.91%	1,150,600 $1.16 Billion
Q1 2020 May 11, 2020	BUY	$72.24 - $183.48 $19.2 Million - $48.7 Million	265,600 Added 21.65%	1,492,600 $749 Million
Q4 2019 Feb 12, 2020	SELL	$46.29 - $86.19 $10.2 Million - $19 Million	-220,100 Reduced 15.21%	1,227,000 $509 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $8.97 Million - $11.2 Million	-212,100 Reduced 12.78%	1,447,100 $350 Million
Q2 2019 Aug 20, 2019	SELL	$35.79 - $58.36 $1.34 Million - $2.19 Million	-37,500 Reduced 2.21%	1,659,200 $371 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $14.9 Million - $19.8 Million	285,600 Added 20.24%	1,696,700 $475 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $696,529 - $1.05 Million	13,900 Added 0.99%	1,411,100 $471 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $38.4 Million - $55.3 Million	728,600 Added 108.97%	1,397,200 $370 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $22.4 Million - $31.1 Million	-435,300 Reduced 39.43%	668,600 $178 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $2.23 Million - $2.68 Million	37,200 Added 3.49%	1,103,900 $344 Million
Q3 2017 Nov 15, 2017	BUY	$63.91 - $77.0 $68.2 Million - $82.1 Million	1,066,700	1,066,700 $364 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account