Hedge Fund - PEAK6 Capital Management
Tesla Inc. (TSLA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $782,388,976 | 2.89% | 3,148,700 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $496,036,128 | 2.27% | 1,982,400 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $377,236,747 | 1.71% | 1,441,100 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $369,527,752 | 1.77% | 1,781,200 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $290,421,486 | 1.67% | 2,357,700 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $902,195,000 | 3.77% | 3,401,300 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $377,236,747,000 | 1.71% | 4,323,300 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $2,183,325,000 | 4.64% | 6,078,300 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $1,747,703,000 | 3.72% | 4,961,400 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $2,443,150,000 | 5.44% | 9,451,500 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $1,118,514,000 | 2.65% | 4,900,269 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $971,037,000 | 2.35% | 4,361,400 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $1,889,784,000 | 3.91% | 8,034,000 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $570,669,000 | 1.4% | 3,990,600 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $422,314,000 | 1.46% | 5,866,500 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $240,778,000 | 1.42% | 6,892,500 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $137,672,000 | 0.71% | 4,936,500 | $21.69 |
| 18 | 2019 - Q3 (2019-09-30) | $27,556,000 | 0.17% | 1,716,000 | $15.66 |
| 19 | 2019 - Q2 (2019-06-30) | $35,508,000 | 0.23% | 2,383,500 | $15.56 |
| 20 | 2019 - Q1 (2019-03-31) | $122,271,000 | 0.71% | 6,553,500 | $20.07 |
| 21 | 2018 - Q4 (2018-12-31) | $85,962,000 | 0.54% | 3,874,500 | $21.51 |
| 22 | 2018 - Q3 (2018-09-30) | $120,153,000 | 0.52% | 6,807,000 | $20.83 |
| 23 | 2018 - Q2 (2018-06-30) | $113,585,000 | 0.48% | 4,968,000 | $20.32 |
| 24 | 2018 - Q1 (2018-03-31) | $66,133,000 | 0.28% | 3,727,500 | $22.00 |
| 25 | 2017 - Q4 (2017-12-31) | $70,490,000 | 0.32% | 3,396,000 | $21.75 |
| 26 | 2017 - Q3 (2017-09-30) | $62,319,000 | 0.31% | 2,740,500 | $23.07 |
| 27 | 2017 - Q1 (2017-03-31) | $33,674,000 | 0.27% | 1,815,000 | $16.92 |
| 28 | 2016 - Q4 (2016-12-31) | $24,425,000 | 0.17% | 1,714,500 | $13.14 |
| 29 | 2016 - Q3 (2016-09-30) | $21,892,000 | 0.16% | 1,609,500 | $14.44 |
| 30 | 2016 - Q2 (2016-06-30) | $29,358,000 | 0.22% | 2,074,485 | $15.15 |
| 31 | 2016 - Q1 (2016-03-31) | $17,255,000 | 0.14% | 1,126,500 | $13.15 |
| 32 | 2015 - Q4 (2015-12-31) | $29,929,000 | 0.2% | 1,870,500 | $14.96 |
| 33 | 2015 - Q3 (2015-09-30) | $43,172,000 | 0.22% | 2,607,000 | $16.99 |
| 34 | 2015 - Q2 (2015-06-30) | $35,759,000 | 0.21% | 1,999,500 | $15.81 |
| 35 | 2015 - Q1 (2015-03-31) | $21,709,000 | 0.16% | 1,725,000 | $13.50 |
| 36 | 2014 - Q4 (2014-12-31) | $8,251,000 | 0.06% | 556,500 | $15.63 |
| 37 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.50 |
| 38 | 2014 - Q2 (2014-06-30) | $9,338,000 | 0.12% | 583,500 | $13.95 |
| 39 | 2014 - Q1 (2014-03-31) | $16,822,000 | 0.14% | 1,210,500 | $13.39 |
| 40 | 2013 - Q4 (2013-12-31) | $8,244,000 | 0.05% | 822,000 | $10.21 |
| 41 | 2013 - Q3 (2013-09-30) | $8,547,000 | 0.02% | 663,000 | $9.89 |
| 42 | 2013 - Q2 (2013-06-30) | $2,212,000 | 0% | 309,000 | $5.02 |
| 43 | 2013 - Q1 (2013-03-31) | $227,000 | 0% | 90,000 | $2.43 |
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