Two Sigma Securities, LLC Tesla, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $25.5 Million - $39.1 Million	-157,200 Reduced 31.79%	337,300 $59.3 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $44.4 Million - $59.3 Million	224,900 Added 83.42%	494,500 $123 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $13.4 Million - $18.2 Million	62,100 Added 29.93%	269,600 $67.5 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $22.7 Million - $40.5 Million	147,500 Added 245.83%	207,500 $54.3 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $2.78 Million - $5.51 Million	25,700 Added 74.93%	60,000 $12.4 Million

Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $2.28 Million - $5.21 Million	-20,900 Reduced 37.86%	34,300 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $14.2 Million - $49.6 Million	53,400 Added 2966.67%	55,200 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $16 Million - $29.2 Million	-25,500 Reduced 93.41%	1,800 $1.21 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $12.8 Million - $20 Million	16,700 Added 157.55%	27,300 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $12.9 Million - $20.4 Million	-16,600 Reduced 61.03%	10,600 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $1.16 Million - $1.42 Million	-1,800 Reduced 6.21%	27,200 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $14.9 Million - $20.2 Million	26,500 Added 1060.0%	29,000 $19.7 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $17.1 Million - $26.8 Million	-30,300 Reduced 92.38%	2,500 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $21.7 Million - $39.4 Million	-55,800 Reduced 62.98%	32,800 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $15.5 Million - $34.6 Million	69,400 Added 361.46%	88,600 $38 Million
Q2 2020 Sep 10, 2020	BUY	$90.89 - $215.96 $372,649 - $885,436	4,100 Added 27.15%	19,200 $20.7 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $18.1 Million - $45.9 Million	-249,900 Reduced 94.3%	15,100 $7.91 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $12.3 Million - $22.8 Million	265,000 New	265,000 $111 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $1.65 Million - $2.07 Million	-39,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $855,381 - $1.39 Million	23,900 Added 157.24%	39,100 $8.74 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $739,536 - $986,331	14,200 Added 1420.0%	15,200 $4.25 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $571,254 - $859,104	-11,400 Reduced 91.94%	1,000 $333,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $3.23 Million - $4.65 Million	-61,300 Reduced 83.18%	12,400 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $3.82 Million - $5.61 Million	-75,700 Reduced 50.67%	73,700 $25.3 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $6.92 Million - $9.6 Million	134,300 Added 889.4%	149,400 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $903,735 - $1.09 Million	15,100	15,100 $4.7 Million

Others Institutions Holding TSLA

# of Institutions

3,259

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $625B
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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