Put Options Transactions Made in Q4 2022 in Tesla, Inc. (TSLA)
This table provides information about the institutional ownership of Tesla, Inc. (TSLA) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2023
Q4 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
5K+ 100.0% |
$546K - $1.25M
|
10K
$3.39M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.9K+ 74.24% |
$535K - $1.22M
|
11.5K
$3.89M
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
3.5KNew |
$382K - $873K
|
3.5K
$1.19M
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
3KNew |
$327K - $748K
|
3K
$1.02M
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
2KNew |
$218K - $499K
|
2K
$677K
|
|
Feb 03, 2023
Q4 2022
|
Morling Financial Advisors, LLC
|
BUY
|
PUT |
1.7KNew |
$185K - $424K
|
1.7K
$576K
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1.6K+ 4.75% |
$175K - $399K
|
35.3K
$12M
|
|
Feb 09, 2023
Q4 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
PUT |
1.5KNew |
$164K - $374K
|
1.5K
$508K
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.5K+ 14.85% |
$164K - $374K
|
11.6K
$3.93M
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1.4K+ 53.85% |
$153K - $349K
|
4K
$1.35M
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
1.1K+ 275.0% |
$120K - $274K
|
1.5K
$508K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1K+ 4.31% |
$109K - $249K
|
24.2K
$8.19M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
1KNew |
$109K - $249K
|
1K
$339K
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
PUT |
700New |
$76.4K - $175K
|
700
$237K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
300+ 3.41% |
$32.7K - $74.8K
|
9.1K
$3.08M
|
|
Feb 14, 2023
Q4 2022
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
PUT |
200New |
$21.8K - $49.9K
|
200
$67.7K
|
|
Oct 23, 2024
Q4 2022
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
PUT |
200New |
$21.8K - $49.9K
|
200
$67.7K
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
100New |
$10.9K - $24.9K
|
100
$33.9K
|
|
Feb 14, 2023
Q4 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
85New |
$9.27K - $21.2K
|
85
$28.8K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
17New |
$1.85K - $4.24K
|
17
$5.76K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
3New |
$327 - $748
|
3
$1.02K
|
|
Jan 24, 2023
Q4 2022
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-300- 2.63% |
$32.7K - $74.8K
|
11.1K
$3.76M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.09K- 95.8% |
$119K - $273K
|
48
$16.3K
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-2.9K- 1.19% |
$316K - $723K
|
241K
$81.6M
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
PUT |
-4.2K- 97.67% |
$458K - $1.05M
|
100
$33.9K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-11.8K- 24.08% |
$1.29M - $2.94M
|
37.2K
$12.6M
|
|
Feb 17, 2023
Q4 2022
|
Adams Wealth Management
|
SELL
|
PUT |
-12.6K- 17.21% |
$1.37M - $3.14M
|
60.6K
$20.5M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-13.7K- 15.45% |
$1.49M - $3.42M
|
75K
$25.4M
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-15K- 73.53% |
$1.64M - $3.74M
|
5.4K
$1.83M
|
|
Feb 09, 2023
Q4 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
PUT |
-15.8K- 74.88% |
$1.72M - $3.94M
|
5.3K
$1.79M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-23.8K- 10.69% |
$2.6M - $5.94M
|
199K
$67.3M
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-51.3K- 85.36% |
$5.6M - $12.8M
|
8.8K
$2.98M
|
|
Feb 14, 2023
Q4 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-95.4K- 40.6% |
$10.4M - $23.8M
|
140K
$47.3M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-110K- 50.21% |
$12M - $27.4M
|
109K
$36.9M
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-138K- 51.36% |
$15.1M - $34.4M
|
131K
$44.3M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-146K- 53.34% |
$15.9M - $36.4M
|
128K
$43.2M
|
|
Feb 14, 2023
Q4 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-150K- 71.63% |
$16.4M - $37.4M
|
59.4K
$20.1M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-169K- 42.64% |
$18.4M - $42.2M
|
228K
$77M
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-174K- 61.03% |
$19M - $43.5M
|
111K
$37.7M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-198K- 17.52% |
$21.5M - $49.3M
|
930K
$315M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-230K- 77.93% |
$25M - $57.2M
|
65K
$22M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-345K- 23.55% |
$37.6M - $86M
|
1.12M
$379M
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-358K- 42.24% |
$39.1M - $89.3M
|
490K
$166M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-364K- 3.33% |
$39.7M - $90.7M
|
10.6M
$3.57B
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-364K- 3.33% |
$39.7M - $90.7M
|
10.6M
$3.57B
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-417K- 59.68% |
$45.5M - $104M
|
282K
$95.4M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-784K- 41.08% |
$85.5M - $196M
|
1.12M
$381M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.04M- 30.68% |
$114M - $260M
|
2.36M
$798M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.25M- 27.88% |
$137M - $312M
|
3.24M
$1.1B
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-1.4M- 75.47% |
$153M - $349M
|
455K
$154M
|