Hedge Fund - Owl Creek Asset Management
Tesla Inc. (TSLA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,687,120 | 0.62% | 46,000 | $443.29 |
| 2 | 2025 - Q3 (2025-09-30) | $8,360,736 | 0.27% | 18,800 | $346.84 |
| 3 | 2025 - Q2 (2025-06-30) | $51,651,516 | 2.29% | 162,600 | $301.28 |
| 4 | 2025 - Q1 (2025-03-31) | $328,796,292 | 4.48% | 1,268,700 | $333.26 |
| 5 | 2024 - Q4 (2024-12-31) | $62,716,352 | 1.26% | 155,300 | $321.74 |
| 6 | 2024 - Q3 (2024-09-30) | $192,402,702 | 7.69% | 735,400 | $228.05 |
| 7 | 2024 - Q2 (2024-06-30) | $176,330,868 | 14.02% | 891,100 | $174.77 |
| 8 | 2024 - Q1 (2024-03-31) | $105,210,315 | 11.08% | 598,500 | $195.37 |
| 9 | 2023 - Q4 (2023-12-31) | $98,646,560 | 7.46% | 397,000 | $237.66 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $174.45 |
| 11 | 2022 - Q4 (2022-12-31) | $60,333,564 | 2.02% | 489,800 | $189.34 |
| 12 | 2022 - Q3 (2022-09-30) | $224,933,000 | 7.39% | 848,000 | $279.27 |
| 13 | 2022 - Q2 (2022-06-30) | $128,691,000 | 4.5% | 573,300 | $272.96 |
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