Vault-13

TESLA INC TSLA 2 05.15.24

NOTE 2.000% 5/1 · US DOMESTIC · CUSIP 88160RAG6

11 institutional holders +0 vs Q1 2023
6,3116.3k shares reported held*
$314.2mreported value*
2 new 1 added 1 reduced 2 sold out net bought ≈ $257.6k (+1.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49783.61. Options: 1 managers hold calls ($3.9m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 12Q1 23: 11Q2 23: 1111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202212
Q1 202311
Q2 202311

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202227
Q1 202323
Q2 202333

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $1.7mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $3.9mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$1.7m$00.00
Q2 2023$3.9m$00.00

Biggest buyers

BANK OF NOVA SCOTIA Added +7,157,209+7.2m
Activest Wealth Management New +1,311+1.3k
Cunning Capital Partners, LP New +00

Biggest sellers

Elliott Investment Management L.P. Sold out -2,500,000-2.5m
Warberg Asset Management LLC Sold out -144,000-144.0k
JPMORGAN CHASE & CO Reduced -1,000-1.0k

Biggest calls

PFG Investments, LLC Reduced $3.9m841 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 1.13% of their portfolio NAPERVILLE, IL 17,502,00017.5m $221.4m $221.4m 1.13% Unchanged
2 BANK OF NOVA SCOTIA 0.24% of their portfolio TORONTO, A6 7,202,6067.2m $91.1m $91.1m 0.24% Added +7.2m +7,157,209
3 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $632.4k $632.4k 0.00% Unchanged
4 Full Sail Capital, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 25,00025.0k $316.2k $316.2k 0.03% Unchanged
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,00022.0k $255.0k $255.0k 0.00% Unchanged
6 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 10,00010.0k $126.5k $126.5k 0.00% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0005.0k $58.0k $58.0k 0.00% Reduced -1.0k -1,000
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $63.2k $63.2k 0.00% Unchanged
9 Activest Wealth Management 0.13% of their portfolio AVENTURA, FL 1,3111.3k $190.7k $190.7k 0.13% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
11 Cunning Capital Partners, LP 2.01% of their portfolio MORRISVILLE, NC 00 $3.2k $3.2k 2.01% New