Peak6 Investments LLC Tesla, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $336 Million - $461 Million	-1,751,200 Reduced 33.14%	3,533,400 $925 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $600 Million - $836 Million	4,225,200 Added 398.83%	5,284,600 $1.05 Billion
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $178 Million - $272 Million	-1,094,600 Reduced 50.82%	1,059,400 $186 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $57.9 Million - $77.3 Million	-293,200 Reduced 11.98%	2,154,000 $535 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $229 Million - $312 Million	-1,063,900 Reduced 30.3%	2,447,200 $612 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $94 Million - $168 Million	611,700 Added 21.1%	3,511,100 $919 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $221 Million - $439 Million	2,047,300 Added 240.27%	2,899,400 $602 Million
Q4 2022 Feb 10, 2023	SELL	$109.1 - $249.44 $185 Million - $422 Million	-1,693,400 Reduced 66.53%	852,100 $105 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $282 Million - $987 Million	1,063,700 Added 71.78%	2,545,500 $675 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $521 Million - $950 Million	-829,200 Reduced 35.88%	1,481,800 $998 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $1.05 Billion - $1.65 Billion	1,376,700 Added 147.35%	2,311,000 $2.49 Billion
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $1.1 Billion - $1.74 Billion	-1,414,700 Reduced 60.23%	934,300 $987 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $912 Million - $1.12 Billion	1,416,771 Added 151.98%	2,349,000 $1.82 Billion
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $508 Million - $687 Million	-901,271 Reduced 49.16%	932,229 $649 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $395 Million - $620 Million	-702,400 Reduced 27.7%	1,833,500 $1.22 Billion
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $72.3 Million - $131 Million	-186,300 Reduced 6.84%	2,535,900 $1.79 Billion
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $497 Million - $1.11 Billion	2,219,500 Added 441.52%	2,722,200 $1.17 Billion
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $8.71 Million - $20.7 Million	95,800 Added 23.54%	502,700 $543 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $9.28 Million - $23.6 Million	-128,400 Reduced 23.99%	406,900 $213 Million
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $11.4 Million - $21.3 Million	246,900 Added 85.61%	535,300 $224 Million
Q3 2019 Nov 08, 2019	BUY	$42.28 - $52.98 $10.4 Million - $13 Million	246,000 Added 580.19%	288,400 $69.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $19.7 Million - $32.2 Million	-551,000 Reduced 92.85%	42,400 $9.48 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $10.5 Million - $13.9 Million	-200,700 Reduced 25.27%	593,400 $166 Million
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $1.49 Million - $2.24 Million	29,700 Added 3.89%	794,100 $264 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $40.2 Million - $58 Million	764,400 New	764,400 $202 Million

Others Institutions Holding TSLA

# of Institutions

3,651

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$100 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$79.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$46.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24.8 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.9 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 $1.32T
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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