Walleye Trading LLC Tesla, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $100 Million - $138 Million	523,600 Added 106.75%	1,014,100 $265 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $32.2 Million - $44.9 Million	-226,900 Reduced 31.63%	490,500 $97.1 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $19.5 Million - $29.8 Million	-119,800 Reduced 14.31%	717,400 $126 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $44 Million - $58.8 Million	-223,000 Reduced 21.03%	837,200 $208 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $28.4 Million - $38.7 Million	131,900 Added 14.21%	1,060,200 $265 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $20.3 Million - $36.2 Million	131,900 Added 16.56%	928,300 $243 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $18.2 Million - $36 Million	-168,000 Reduced 17.42%	796,400 $165 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $10.5 Million - $24 Million	-96,100 Reduced 9.06%	964,400 $119 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $188 Million - $659 Million	710,600 Added 203.09%	1,060,500 $281 Million
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $47 Million - $85.8 Million	74,900 Added 27.24%	349,900 $236 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $22.8 Million - $35.8 Million	29,800 Added 12.15%	275,000 $296 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $80.4 Million - $128 Million	-103,700 Reduced 29.72%	245,200 $259 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $133 Million - $164 Million	207,300 Added 146.4%	348,900 $271 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $29.7 Million - $40.2 Million	52,700 Added 59.28%	141,600 $96.2 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $32.5 Million - $51 Million	-57,800 Reduced 39.4%	88,900 $59.4 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $8.15 Million - $14.8 Million	-21,000 Reduced 12.52%	146,700 $104 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $26.3 Million - $58.5 Million	117,300 Added 232.74%	167,700 $71.9 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $145,424 - $345,536	1,600 Added 3.28%	50,400 $54.4 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $151,704 - $385,308	-2,100 Reduced 4.13%	48,800 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $550,851 - $1.03 Million	-11,900 Reduced 18.95%	50,900 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $621,516 - $778,806	-14,700 Reduced 18.97%	62,800 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $1.18 Million - $1.93 Million	-33,000 Reduced 29.86%	77,500 $17.3 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $578,088 - $771,005	11,100 Added 11.17%	110,500 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $1.59 Million - $2.4 Million	-31,800 Reduced 24.24%	99,400 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $3.86 Million - $5.56 Million	73,300 Added 126.6%	131,200 $34.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $570,650 - $838,121	-11,300 Reduced 16.33%	57,900 $19.9 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $2.82 Million - $3.91 Million	-54,655 Reduced 44.13%	69,200 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $1.38 Million - $1.66 Million	23,100 Added 22.93%	123,855 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $543,235 - $654,500	8,500 Added 9.21%	100,755 $34.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,255	92,255 $33.4 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$103 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$81.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$48.1 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$25.6 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$18.4 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 $1.36T
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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