Parallax Volatility Advisers, L.P. Tesla, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $28.7 Million - $39.5 Million	-149,900 Reduced 13.49%	961,500 $252 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $45.7 Million - $63.7 Million	321,800 Added 40.75%	1,111,400 $220 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $158 Million - $241 Million	-969,900 Reduced 55.12%	789,600 $139 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $134 Million - $179 Million	-678,300 Reduced 27.82%	1,759,500 $437 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $92.1 Million - $125 Million	427,300 Added 21.25%	2,437,800 $610 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $26.5 Million - $47.2 Million	-172,100 Reduced 7.89%	2,010,500 $526 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $248 Million - $492 Million	-2,298,100 Reduced 51.29%	2,182,600 $453 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $62.5 Million - $143 Million	573,000 Added 14.66%	4,480,700 $552 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $737 Million - $2.58 Billion	2,777,100 Added 245.63%	3,907,700 $1.04 Billion
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $195 Million - $355 Million	-310,200 Reduced 21.53%	1,130,600 $761 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $1.1 Billion - $1.73 Billion	1,440,800 New	1,440,800 $1.55 Billion
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $2.89 Billion - $4.58 Billion	-3,722,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $24.4 Million - $38.7 Million	-31,500 Reduced 0.84%	3,722,400 $3.93 Billion
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $2.42 Billion - $2.97 Billion	3,753,900 New	3,753,900 $2.91 Billion
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $3.05 Billion - $3.75 Billion	-4,744,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $2.67 Billion - $3.62 Billion	4,744,100 New	4,744,100 $3.22 Billion
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $189 Million - $296 Million	335,700 Added 8.46%	4,302,500 $2.87 Billion
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $2.42 Billion - $3.8 Billion	-4,302,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $1.54 Billion - $2.8 Billion	3,966,800 New	3,966,800 $2.8 Billion
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $498 Million - $906 Million	-1,283,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $236 Million - $526 Million	1,054,900 Added 460.86%	1,283,800 $551 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $5.12 Million - $12.2 Million	56,300 Added 32.62%	228,900 $247 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $4.49 Million - $11.4 Million	-62,200 Reduced 26.49%	172,600 $90.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $509,190 - $948,090	-11,000 Reduced 4.48%	234,800 $98.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $3.97 Million - $4.98 Million	93,998 Added 61.92%	245,800 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $1.74 Million - $2.84 Million	-48,698 Reduced 24.29%	151,802 $33.9 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $15.5 Million - $20.7 Million	-298,300 Reduced 59.8%	200,500 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $3.93 Million - $5.91 Million	78,400 Added 18.65%	498,800 $166 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $12.8 Million - $18.4 Million	242,300 Added 136.05%	420,400 $111 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $7 Million - $10.3 Million	138,600 Added 350.89%	178,100 $61.1 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $6.08 Million - $8.43 Million	-117,900 Reduced 74.9%	39,500 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $1.38 Million - $1.65 Million	23,000 Added 17.11%	157,400 $49 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $8.59 Million - $10.3 Million	134,400	134,400 $45.8 Million

Others Institutions Holding TSLA

# of Institutions

3,640

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$84.5 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$67 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$39.4 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.9 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$15.1 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.11T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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