Institutions Holding Put Options on Tesla, Inc. (TSLA)
This table provides information about the put option holders of Tesla, Inc. (TSLA). We have compiled data on the institutions that hold put options on the stock, with a total of 286 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $84.7 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
340,900
puts
|
$101 Million
1.91% of portfolio
|
Q3 2022
New holding
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
328,000
puts
|
$97 Million
6.83% of portfolio
|
Q1 2025
Reduced 41.22%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
301,900
puts
|
$89.3 Million
0.56% of portfolio
|
Q1 2025
Added 15.54%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
300,000
puts
|
$88.8 Million
0.79% of portfolio
|
Q1 2025
Reduced 70.0%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
282,600
puts
|
$83.6 Million
0.2% of portfolio
|
Q1 2025
Reduced 9.8%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
269,000
puts
|
$79.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 40.2%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
252,500
puts
|
$74.7 Million
0.83% of portfolio
|
Q1 2025
New holding
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
250,000
puts
|
$74 Million
1.78% of portfolio
|
Q1 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
210,900
puts
|
$62.4 Million
1.64% of portfolio
|
Q1 2025
Reduced 75.49%
|
|
|
Arbiter Partners Capital Management LLC
New York, NY |
May 13, 2025 Q1 2025 |
205,900
puts
|
$60.9 Million
56.41% of portfolio
|
Q1 2025
Reduced 4.76%
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
200,000
puts
|
$59.2 Million
0.46% of portfolio
|
Q1 2025
Reduced 84.59%
|
|
|
Mufg Securities Emea PLC
London, X0 |
May 12, 2025 Q1 2025 |
185,000
puts
|
$54.7 Million
1.13% of portfolio
|
Q1 2025
Added 60.87%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
175,000
puts
|
$51.8 Million
1.38% of portfolio
|
Q1 2025
Reduced 62.97%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
170,000
puts
|
$50.3 Million
4.12% of portfolio
|
Q2 2025
Reduced 23.6%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
138,500
puts
|
$41 Million
0.78% of portfolio
|
Q3 2024
Added 22.46%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
118,200
puts
|
$35 Million
0.76% of portfolio
|
Q1 2025
Reduced 14.53%
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
104,100
puts
|
$30.8 Million
4.46% of portfolio
|
Q1 2025
New holding
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2025 Q1 2025 |
100,000
puts
|
$29.6 Million
1.4% of portfolio
|
Q1 2025
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
90,079
puts
|
$26.7 Million
2.51% of portfolio
|
Q2 2025
Added 10.25%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
87,600
puts
|
$25.9 Million
0.13% of portfolio
|
Q1 2025
Added 668.42%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
81,100
puts
|
$24 Million
0.13% of portfolio
|
Q1 2025
Reduced 46.89%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
80,000
puts
|
$23.7 Million
0.25% of portfolio
|
Q1 2025
Reduced 12.66%
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
May 07, 2025 Q1 2025 |
80,000
puts
|
$23.7 Million
1.8% of portfolio
|
Q1 2025
New holding
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
75,000
puts
|
$22.2 Million
4.46% of portfolio
|
Q1 2025
New holding
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
64,000
puts
|
$18.9 Million
1.03% of portfolio
|
Q1 2025
New holding
|