Hedge Fund - Maple Rock Capital
Tesla Inc. (TSLA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $123,053,000 | 6.82% | 700,000 | $195.37 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $237.66 |
| 3 | 2023 - Q3 (2023-09-30) | $100,088,000 | 8.8% | 400,000 | $256.88 |
| 4 | 2023 - Q2 (2023-06-30) | $222,504,500 | 18.11% | 850,000 | $199.96 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $212,200,000 | 10.13% | 800,000 | $279.27 |
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