Two Sigma Securities, LLC Tesla, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $40.3 Million - $55.4 Million	-210,300 Reduced 71.82%	82,500 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $34.4 Million - $47.9 Million	-242,100 Reduced 45.26%	292,800 $57.9 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $10.4 Million - $15.8 Million	-63,800 Reduced 10.66%	534,900 $94 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $3.51 Million - $4.69 Million	17,800 Added 3.06%	598,700 $149 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $51.5 Million - $70.2 Million	239,200 Added 70.0%	580,900 $145 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $10.3 Million - $18.5 Million	67,300 Added 24.53%	341,700 $89.4 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $23.3 Million - $46.3 Million	215,900 Added 369.06%	274,400 $56.9 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $1.56 Million - $3.57 Million	14,300 Added 32.35%	58,500 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $8.12 Million - $28.4 Million	30,600 Added 225.0%	44,200 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $1.26 Million - $2.29 Million	-2,000 Reduced 12.82%	13,600 $9.16 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $768 Million - $1.21 Billion	-1,004,800 Reduced 98.47%	15,600 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $4.03 Million - $6.4 Million	-5,200 Reduced 0.51%	1,020,400 $1.08 Billion
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $11 Million - $13.5 Million	-17,100 Reduced 1.64%	1,025,600 $795 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $17.5 Million - $23.6 Million	31,000 Added 3.06%	1,042,700 $709 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $131 Million - $205 Million	-232,400 Reduced 18.68%	1,011,700 $676 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $20 Million - $36.3 Million	-51,500 Reduced 3.97%	1,244,100 $878 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $231 Million - $515 Million	1,033,100 Added 393.56%	1,295,600 $556 Million
Q2 2020 Sep 10, 2020	BUY	$90.89 - $215.96 $4.03 Million - $9.57 Million	44,300 Added 20.3%	262,500 $283 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $15.2 Million - $38.7 Million	-210,800 Reduced 49.14%	218,200 $114 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $19.9 Million - $37 Million	429,000 New	429,000 $179 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $2.43 Million - $3.05 Million	-57,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $1.27 Million - $2.07 Million	35,500 Added 161.36%	57,500 $12.8 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $1.07 Million - $1.42 Million	20,500 Added 1366.67%	22,000 $6.16 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $65,143 - $97,968	-1,300 Reduced 46.43%	1,500 $499,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $5.35 Million - $7.71 Million	-101,600 Reduced 97.32%	2,800 $741,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $353,500 - $519,190	7,000 Added 7.19%	104,400 $35.8 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $4.79 Million - $6.64 Million	92,900 Added 2064.44%	97,400 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $269,325 - $323,685	4,500	4,500 $1.4 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$103 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$81.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$48.1 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$25.6 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$18.4 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 $1.36T
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

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