Hedge Fund - PEAK6 Capital Management

Tesla Inc. (TSLA) PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $1,013,430 3.34% 1,504,900 $818.88
2 2022 - Q1 (2022-03-31) $2,183,325 4.64% 2,026,100 $934.40
3 2021 - Q4 (2021-12-31) $1,747,703 3.72% 1,653,800 $1006.17
4 2021 - Q3 (2021-09-30) $2,443,150 5.44% 3,150,500 $706.10
5 2021 - Q2 (2021-06-30) $1,118,514 2.65% 1,633,423 $651.25
6 2021 - Q1 (2021-03-31) $971,037 2.35% 1,453,800 $753.19
7 2020 - Q4 (2020-12-31) $1,889,784 3.91% 2,678,000 $511.95
8 2020 - Q3 (2020-09-30) $570,669 1.4% 1,330,200 $354.21
9 2020 - Q2 (2020-06-30) $422,314 1.46% 1,955,500 $162.29
10 2020 - Q1 (2020-03-31) $240,778 1.42% 2,297,500 $124.37
11 2019 - Q4 (2019-12-31) $137,672 0.71% 1,645,500 $65.07
12 2019 - Q3 (2019-09-30) $27,556 0.17% 572,000 $46.97
13 2019 - Q2 (2019-06-30) $35,508 0.23% 794,500 $46.69
14 2019 - Q1 (2019-03-31) $122,271 0.71% 2,184,500 $60.22
15 2018 - Q4 (2018-12-31) $85,962 0.54% 1,291,500 $64.53
16 2018 - Q3 (2018-09-30) $120,153 0.52% 2,269,000 $62.48
17 2018 - Q2 (2018-06-30) $113,585 0.48% 1,656,000 $60.97
18 2018 - Q1 (2018-03-31) $66,133 0.28% 1,242,500 $65.99
19 2017 - Q4 (2017-12-31) $70,490 0.32% 1,132,000 $65.25
20 2017 - Q3 (2017-09-30) $62,319 0.31% 913,500 $69.22
21 2017 - Q1 (2017-03-31) $33,674 0.27% 605,000 $50.76
22 2016 - Q4 (2016-12-31) $24,425 0.17% 571,500 $39.43
23 2016 - Q3 (2016-09-30) $21,892 0.16% 536,500 $43.32
24 2016 - Q2 (2016-06-30) $29,358 0.22% 691,495 $45.46
25 2016 - Q1 (2016-03-31) $17,255 0.14% 375,500 $39.46
26 2015 - Q4 (2015-12-31) $29,929 0.2% 623,500 $44.89
27 2015 - Q3 (2015-09-30) $43,172 0.22% 869,000 $50.97
28 2015 - Q2 (2015-06-30) $35,759 0.21% 666,500 $47.44
29 2015 - Q1 (2015-03-31) $21,709 0.16% 575,000 $40.50
30 2014 - Q4 (2014-12-31) $8,251 0.06% 185,500 $46.88
31 2014 - Q3 (2014-09-30) $0 0% 0 $49.51
32 2014 - Q2 (2014-06-30) $9,338 0.12% 194,500 $41.84
33 2014 - Q1 (2014-03-31) $16,822 0.14% 403,500 $40.18
34 2013 - Q4 (2013-12-31) $8,244 0.05% 274,000 $30.64
35 2013 - Q3 (2013-09-30) $8,547 0.02% 221,000 $29.68
36 2013 - Q2 (2013-06-30) $2,212 0% 103,000 $15.05
37 2013 - Q1 (2013-03-31) $227 0% 30,000 $7.30

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:1.0000 on 2020-08-31