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 291 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $115 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
|
$135 Million
1.91% of portfolio
|
Q3 2022
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
305,600
puts
|
$121 Million
0.41% of portfolio
|
Q2 2025
Added 1.23%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
300,000
puts
|
$119 Million
1.19% of portfolio
|
Q1 2025
Reduced 70.0%
|
|
|
683 Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
288,000
puts
|
$114 Million
7.16% of portfolio
|
Q2 2025
Reduced 12.2%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
276,500
puts
|
$109 Million
2.75% of portfolio
|
Q2 2025
Added 58.0%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
232,300
puts
|
$92 Million
0.16% of portfolio
|
Q2 2025
Reduced 40.68%
|
|
|
Qvr LLC
|
Aug 12, 2025 Q2 2025 |
203,700
puts
|
$80.7 Million
6.61% of portfolio
|
Q2 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
203,700
puts
|
$80.7 Million
1.53% of portfolio
|
Q2 2025
Reduced 3.41%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
198,800
puts
|
$78.7 Million
0.6% of portfolio
|
Q2 2025
Added 148.5%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
197,600
puts
|
$78.2 Million
1.28% of portfolio
|
Q2 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
197,100
puts
|
$78 Million
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
192,100
puts
|
$76.1 Million
1.16% of portfolio
|
Q2 2025
Added 62.52%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
191,400
puts
|
$75.8 Million
1.36% of portfolio
|
Q2 2025
Added 6280.0%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
170,000
puts
|
$67.3 Million
4.12% of portfolio
|
Q2 2025
Reduced 23.6%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
162,600
puts
|
$64.4 Million
2.55% of portfolio
|
Q2 2025
Reduced 87.18%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
162,200
puts
|
$64.2 Million
0.1% of portfolio
|
Q2 2025
Reduced 42.6%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
156,400
puts
|
$61.9 Million
0.92% of portfolio
|
Q2 2025
Reduced 62.07%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Aug 05, 2025 Q2 2025 |
155,000
puts
|
$61.4 Million
1.51% of portfolio
|
Q2 2025
Reduced 38.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
150,300
puts
|
$59.5 Million
0.23% of portfolio
|
Q2 2025
Added 85.33%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
138,500
puts
|
$54.8 Million
0.78% of portfolio
|
Q3 2024
Added 22.46%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
131,400
puts
|
$52 Million
0.38% of portfolio
|
Q2 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
131,000
puts
|
$51.9 Million
0.72% of portfolio
|
Q2 2025
Added 718.75%
|
|
|
Bit Capital Gmb H
Berlin, 2M |
Aug 08, 2025 Q2 2025 |
123,100
puts
|
$48.7 Million
2.26% of portfolio
|
Q2 2025
Reduced 69.26%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
122,000
puts
|
$48.3 Million
1.01% of portfolio
|
Q2 2025
Added 454.55%
|
|
|
Yaupon Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$39.6 Million
1.52% of portfolio
|
Q2 2025
New holding
|