Put Options Transactions Made in Q2 2022 in Tesla, Inc. (TSLA)
This table provides information about the institutional ownership of Tesla, Inc. (TSLA) during Q2 2022. The information is specifically focused on institutions that hold put options of Tesla, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
100+ 2.7% |
$62.8K - $115K
|
3.8K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
34New |
$21.4K - $38.9K
|
34
$11.5K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
PUT |
-6Closed |
$3.77K - $6.87K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-100- 4.55% |
$62.8K - $115K
|
2.1K
$711K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-300Closed |
$188K - $344K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-500- 8.33% |
$314K - $573K
|
5.5K
$1.86M
|
|
Jul 20, 2022
Q2 2022
|
Adams Wealth Management
|
SELL
|
PUT |
-700- 2.56% |
$440K - $802K
|
26.6K
$9.01M
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
PUT |
-800- 6.96% |
$503K - $916K
|
10.7K
$3.62M
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-1KClosed |
$628K - $1.15M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
PUT |
-1.5K- 60.0% |
$942K - $1.72M
|
1K
$339K
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
PUT |
-1.8K- 85.71% |
$1.13M - $2.06M
|
300
$102K
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.9KClosed |
$1.19M - $2.18M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-2KClosed |
$1.26M - $2.29M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-2KClosed |
$1.26M - $2.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2K- 12.82% |
$1.26M - $2.29M
|
13.6K
$4.6M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.2K- 2.59% |
$1.38M - $2.52M
|
82.8K
$28M
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-2.5KClosed |
$1.57M - $2.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-2.6K- 24.53% |
$1.63M - $2.98M
|
8K
$2.71M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-3K- 3.68% |
$1.88M - $3.44M
|
78.6K
$26.6M
|
|
Aug 15, 2022
Q2 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-3KClosed |
$1.88M - $3.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-3KClosed |
$1.88M - $3.44M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Fore Capital, LLC
|
SELL
|
PUT |
-3KClosed |
$1.88M - $3.44M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-4K- 80.0% |
$2.51M - $4.58M
|
1K
$339K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.1K- 3.98% |
$2.58M - $4.7M
|
98.9K
$33.5M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-4.5K- 15.25% |
$2.83M - $5.15M
|
25K
$8.46M
|
|
Aug 12, 2022
Q2 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
PUT |
-5KClosed |
$3.14M - $5.73M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5K- 71.43% |
$3.14M - $5.73M
|
2K
$677K
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-5KClosed |
$3.14M - $5.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-7.8K- 82.98% |
$4.9M - $8.93M
|
1.6K
$542K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-8.2K- 1.88% |
$5.15M - $9.39M
|
428K
$145M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-8.79K- 99.6% |
$5.52M - $10.1M
|
35
$11.9K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-9.2K- 20.72% |
$5.78M - $10.5M
|
35.2K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Evolution Capital Management LLC
Crystal Bay, NV |
SELL
|
PUT |
-9.5KClosed |
$5.97M - $10.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-10.1K- 15.42% |
$6.34M - $11.6M
|
55.4K
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.3K- 0.76% |
$8.98M - $16.4M
|
1.86M
$630M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-16.1K- 54.39% |
$10.1M - $18.4M
|
13.5K
$4.57M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-22.7K- 75.67% |
$14.3M - $26M
|
7.3K
$2.47M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-22.8K- 35.85% |
$14.3M - $26.1M
|
40.8K
$13.8M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-30K- 85.71% |
$18.8M - $34.4M
|
5K
$1.69M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-32.6K- 7.73% |
$20.5M - $37.3M
|
389K
$132M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-37.2K- 74.1% |
$23.4M - $42.6M
|
13K
$4.4M
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-50KClosed |
$31.4M - $57.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$31.4M - $57.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-51.5K- 40.74% |
$32.4M - $59M
|
74.9K
$25.4M
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-74.5KClosed |
$46.8M - $85.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-95K- 28.48% |
$59.7M - $109M
|
239K
$80.8M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-113K- 70.07% |
$70.7M - $129M
|
48.1K
$16.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-193K- 18.88% |
$121M - $221M
|
830K
$281M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-232K- 91.14% |
$145M - $265M
|
22.5K
$7.62M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-236K- 64.83% |
$148M - $270M
|
128K
$43.3M
|