Vault-13

TESLA INC TSLA 2 05.15.24

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

9 institutional holders -2 vs Q2 2023
17,14017.1k shares reported held*
$305.8mreported value*
1 new 2 added 2 reduced 3 sold out net sold ≈ $2.7m (+10.8k 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 ≈ $17839.20. Options: 1 managers hold calls ($281.0k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 12Q1 23: 11Q2 23: 11Q3 23: 99Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202216
Q4 202212
Q1 202311
Q2 202311
Q3 20239

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 23Q3 23: 3 bought or addedQ3 23: 5 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202227
Q1 202323
Q2 202333
Q3 202335

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.00Q3 23 calls: $281.0kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$1.7m$00.00
Q2 2023$3.9m$00.00
Q3 2023$281.0k$00.00

Biggest buyers

AGF MANAGEMENT LTD New +100,000+100.0k
Cunning Capital Partners, LP Added +12,140+12.1k
JPMORGAN CHASE & CO Added +1,000+1.0k

Biggest sellers

BANK OF NOVA SCOTIA Reduced -7,127,129-7.1m
Calamos Advisors LLC Reduced -263,000-263.0k
CITIGROUP INC Sold out -50,000-50.0k
WELLS FARGO & COMPANY/MN Sold out -22,000-22.0k
Activest Wealth Management Sold out -1,311-1.3k

Biggest calls

Lauer Wealth, LLC New $281.0k9.4k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 1.14% of their portfolio NAPERVILLE, IL 17,239,00017.2m $209.3m $209.3m 1.14% Reduced -263.0k -263,000
2 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 100,000100.0k $1.2m $1.2m 0.01% New
3 BANK OF NOVA SCOTIA 0.24% of their portfolio TORONTO, A6 75,47775.5k $91.6m $91.6m 0.24% Reduced -7.1m -7,127,129
4 Full Sail Capital, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 25,00025.0k $302.5k $302.5k 0.03% Unchanged
5 Cunning Capital Partners, LP 2.00% of their portfolio MORRISVILLE, NC 12,14012.1k $3.0m $3.0m 2.00% Added +12.1k +12,140
6 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 10,00010.0k $121.0k $121.0k 0.00% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,0006.0k $71.1k $71.1k 0.00% Added +1.0k +1,000
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $60.5k $60.5k 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged