Hedge Fund - Kynikos
Tesla Inc. (TSLA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,000,880 | 0.31% | 4,000 | $256.88 |
| 2 | 2023 - Q2 (2023-06-30) | $9,109,596 | 1.73% | 34,800 | $199.96 |
| 3 | 2023 - Q1 (2023-03-31) | $9,563,906 | 1.81% | 46,100 | $174.45 |
| 4 | 2022 - Q4 (2022-12-31) | $16,161,216 | 2.55% | 131,200 | $189.34 |
| 5 | 2020 - Q3 (2020-09-30) | $2,531,000 | 5.35% | 17,700 | $118.07 |
| 6 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $15.56 |
| 7 | 2019 - Q1 (2019-03-31) | $420,000 | 0.22% | 22,500 | $20.07 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $20.83 |
| 9 | 2018 - Q2 (2018-06-30) | $343,000 | 0.21% | 15,000 | $20.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31