CREDIT SUISSE AG/

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		0.89%	-0.03%	$912,822,447	5,192,687	-202,963	-3.8%	$175.79	Q1 2024
31 Dec 2023		1.3%	-0.05%	$1,340,711,112	5,395,650	-186,474	-3.3%	$248.48	Q4 2023
30 Sep 2023		1.5%	+0.04%	$1,396,759,067	5,582,124	+138,842	+2.6%	$250.22	Q3 2023
30 Jun 2023		1.4%	+0.04%	$1,424,887,929	5,443,282	+156,658	+3%	$261.77	Q2 2023
31 Mar 2023		1.1%	+0.06%	$1,096,763,015	5,286,624	+301,139	+6%	$207.46	Q1 2023
31 Dec 2022		0.66%	+0.02%	$614,112,043	4,985,485	+125,477	+2.6%	$123.18	Q4 2022
30 Sep 2022		1.5%	+0.97%	$1,289,117,000	4,860,008	+3,235,954	+199%	$265.25	Q3 2022
30 Jun 2022		1.2%	+0.04%	$1,093,671,000	1,624,054	+60,677	+3.9%	$673.42	Q2 2022
31 Mar 2022		1.5%	-0.04%	$1,684,695,000	1,563,377	-38,491	-2.4%	$1077.60	Q1 2022
31 Mar 2022	call		-0.52%	$0	0	-314,200	-100%	$417.40	Q1 2022
31 Mar 2022	put		-3.2%	$0	0	-1,958,100	-100%	$417.40	Q1 2022
31 Dec 2021		1.4%	-0.07%	$1,692,822,000	1,601,868	-81,330	-4.8%	$1056.78	Q4 2021
31 Dec 2021	call	0.52%	+0.07%	$332,040,000	314,200	+42,400	+16%	$1056.78	Q4 2021
31 Dec 2021	put	3.2%	+0.48%	$2,069,281,000	1,958,100	+292,000	+18%	$1056.78	Q4 2021
30 Sep 2021		1.1%	-0.2%	$1,305,287,000	1,683,198	-309,918	-16%	$775.48	Q3 2021
30 Sep 2021	call	0.36%	-0.16%	$210,776,000	271,800	-121,300	-31%	$775.48	Q3 2021
30 Sep 2021	put	2.2%	+0.36%	$1,292,027,000	1,666,100	+273,800	+20%	$775.48	Q3 2021
30 Jun 2021		1.1%	-0.06%	$1,354,720,000	1,993,116	-110,313	-5.2%	$679.70	Q2 2021
30 Jun 2021	call	0.44%	-0.29%	$267,191,000	393,100	-259,600	-40%	$679.70	Q2 2021
30 Jun 2021	put	1.6%	-0.66%	$946,346,000	1,392,300	-583,100	-30%	$679.70	Q2 2021
31 Mar 2021		1%	-0.1%	$1,404,943,000	2,103,429	-201,057	-8.7%	$667.93	Q1 2021
31 Mar 2021	call	0.73%	-0.13%	$435,958,000	652,700	-116,400	-15%	$667.93	Q1 2021
31 Mar 2021	put	2.2%	+0.05%	$1,319,429,000	1,975,400	+43,300	+2.2%	$667.93	Q1 2021
31 Dec 2020		1.2%	+0.49%	$1,626,206,000	2,304,486	+929,909	+68%	$705.67	Q4 2020
31 Dec 2020	call	0.77%	+0.27%	$542,731,000	769,100	+264,600	+52%	$705.67	Q4 2020
31 Dec 2020	put	1.9%	+0.29%	$1,363,425,000	1,932,100	+285,700	+17%	$705.67	Q4 2020
30 Sep 2020		0.53%	+0.33%	$589,709,000	1,374,577	+840,644	+157%	$429.01	Q3 2020
30 Sep 2020	call	0.41%	+0.35%	$216,436,000	504,500	+436,500	+642%	$429.01	Q3 2020
30 Sep 2020	put	1.3%	+1.2%	$706,321,000	1,646,400	+1,476,500	+869%	$429.01	Q3 2020
30 Jun 2020		0.53%	+0.1%	$576,546,000	533,933	+100,582	+23%	$1079.81	Q2 2020
30 Jun 2020	call	0.23%	-0.19%	$73,427,000	68,000	-54,300	-44%	$1079.81	Q2 2020
30 Jun 2020	put	0.58%	-0.21%	$183,460,000	169,900	-62,800	-27%	$1079.81	Q2 2020
31 Mar 2020		0.26%	-0.01%	$227,078,000	433,351	-14,202	-3.2%	$524.00	Q1 2020
31 Mar 2020	call	0.23%	-0.22%	$64,085,000	122,300	-117,800	-49%	$524.00	Q1 2020
31 Mar 2020	put	0.44%	-0.66%	$121,935,000	232,700	-350,100	-60%	$524.00	Q1 2020
31 Dec 2019		0.18%	+0.02%	$187,223,000	447,553	+46,927	+12%	$418.33	Q4 2019
31 Dec 2019	call	0.3%	-0.06%	$100,441,000	240,100	-50,600	-17%	$418.33	Q4 2019
31 Dec 2019	put	0.72%	+0.25%	$243,803,000	582,800	+199,900	+52%	$418.33	Q4 2019
30 Sep 2019		0.11%	-0.07%	$96,498,000	400,626	-244,816	-38%	$240.87	Q3 2019
30 Sep 2019	call	0.21%	-0.28%	$70,021,000	290,700	-380,000	-57%	$240.87	Q3 2019
30 Sep 2019	put	0.28%	-0.04%	$92,229,000	382,900	-60,800	-14%	$240.87	Q3 2019
30 Jun 2019		0.18%	+0.1%	$144,231,000	645,442	+345,062	+115%	$223.46	Q2 2019
30 Jun 2019	call	0.47%	+0.26%	$149,875,000	670,700	+370,000	+123%	$223.46	Q2 2019
30 Jun 2019	put	0.31%	+0.15%	$99,149,000	443,700	+220,100	+98%	$223.46	Q2 2019
31 Mar 2019		0.11%	-0.01%	$84,064,000	300,380	-37,355	-11%	$279.86	Q1 2019
31 Mar 2019	call	0.26%	+0.09%	$84,154,000	300,700	+104,700	+53%	$279.86	Q1 2019
31 Mar 2019	put	0.19%	-0.22%	$62,576,000	223,600	-256,900	-53%	$279.86	Q1 2019
31 Dec 2018		0.16%	+0.05%	$112,399,000	337,735	+108,601	+47%	$332.80	Q4 2018
31 Dec 2018	call	0.26%	-0.14%	$65,229,000	196,000	-108,500	-36%	$332.80	Q4 2018
31 Dec 2018	put	0.63%	-0.18%	$159,911,000	480,500	-140,300	-23%	$332.80	Q4 2018
30 Sep 2018		0.07%	-0.1%	$60,668,000	229,134	-309,357	-57%	$264.77	Q3 2018
30 Sep 2018	call	0.29%	+0.27%	$80,622,000	304,500	+285,500	+1503%	$264.77	Q3 2018
30 Sep 2018	put	0.59%	+0.35%	$164,370,000	620,800	+367,000	+145%	$264.77	Q3 2018
30 Jun 2018		0.24%	+0.01%	$184,676,000	538,491	+18,264	+3.5%	$342.95	Q2 2018
30 Jun 2018	call	0.03%	+0.03%	$6,516,000	19,000	+19,000	NEW	$342.95	Q2 2018
30 Jun 2018	put	0.34%	+0.18%	$87,041,000	253,800	+133,800	+112%	$342.95	Q2 2018
31 Mar 2018		0.17%	-0.11%	$138,449,000	520,227	-354,840	-41%	$266.13	Q1 2018
31 Mar 2018	call		-0.01%	$0	0	-7,500	-100%	$417.40	Q1 2018
31 Mar 2018	put	0.13%	-0.02%	$31,935,000	120,000	-20,000	-14%	$266.12	Q1 2018
31 Dec 2017		0.32%	+0.08%	$272,451,000	875,067	+217,776	+33%	$311.35	Q4 2017
31 Dec 2017	call	0.01%	+0.01%	$2,335,000	7,500	+7,500	NEW	$311.33	Q4 2017
31 Dec 2017	put	0.17%	+0.08%	$43,589,000	140,000	+69,000	+97%	$311.35	Q4 2017
30 Sep 2017		0.28%	+0.19%	$224,201,000	657,291	+447,981	+214%	$341.10	Q3 2017
30 Sep 2017	put	0.1%	-0.02%	$24,219,000	71,000	-14,000	-16%	$341.11	Q3 2017
30 Jun 2017		0.09%	-0%	$75,687,000	209,310	-9,971	-4.5%	$361.60	Q2 2017
30 Jun 2017	put	0.13%	+0.06%	$30,737,000	85,000	+35,000	+70%	$361.61	Q2 2017
31 Mar 2017		0.07%	-0%	$61,027,000	219,281	-6,521	-2.9%	$278.31	Q1 2017
31 Mar 2017	put	0.06%	-0%	$13,915,000	50,000	-1,000	-2%	$278.30	Q1 2017
31 Dec 2016		0.06%	-0.02%	$48,252,000	225,802	-75,407	-25%	$213.69	Q4 2016
31 Dec 2016	put	0.06%	+0.03%	$10,898,000	51,000	+27,500	+117%	$213.69	Q4 2016
30 Sep 2016		0.07%	-0.02%	$61,456,000	301,209	-92,919	-24%	$204.03	Q3 2016
30 Sep 2016	call		-0.02%	$0	0	-12,100	-100%	$417.40	Q3 2016
30 Sep 2016	put	0.03%	-0.23%	$4,794,000	23,500	-209,000	-90%	$204.00	Q3 2016
30 Jun 2016		0.11%	-0.1%	$83,665,000	394,128	-361,718	-48%	$212.28	Q2 2016
30 Jun 2016	call	0.02%	-0.07%	$2,569,000	12,100	-35,400	-75%	$212.31	Q2 2016
30 Jun 2016	put	0.44%	-0.02%	$49,355,000	232,500	-9,000	-3.7%	$212.28	Q2 2016
31 Mar 2016		0.23%	-0.11%	$173,671,000	755,846	-361,472	-32%	$229.77	Q1 2016
31 Mar 2016	call	0.16%	+0.16%	$10,915,000	47,500	+47,500	NEW	$229.79	Q1 2016
31 Mar 2016	put	0.84%	+0.84%	$55,489,000	241,500	+241,500	NEW	$229.77	Q1 2016
31 Dec 2015		0.32%	+0.29%	$268,168,000	1,117,318	+996,300	+823%	$240.01	Q4 2015
30 Sep 2015		0.04%	-0.02%	$30,061,000	121,018	-53,556	-31%	$248.40	Q3 2015
30 Jun 2015		0.05%	-0.03%	$46,831,000	174,574	-104,552	-37%	$268.26	Q2 2015
30 Jun 2015	put		-0.55%	$0	0	-300,000	-100%	$417.40	Q2 2015
31 Mar 2015		0.06%	-0.04%	$52,690,000	279,126	-200,059	-42%	$188.77	Q1 2015
31 Mar 2015	call		-0.17%	$0	0	-87,500	-100%	$417.40	Q1 2015
31 Mar 2015	put	0.55%	+0.39%	$56,631,000	300,000	+210,500	+235%	$188.77	Q1 2015
31 Dec 2014		0.11%	+0.06%	$106,576,000	479,185	+271,822	+131%	$222.41	Q4 2014
31 Dec 2014	call	0.17%	0%	$19,461,000	87,500	0		$222.41	Q4 2014
31 Dec 2014	put	0.17%	+0.1%	$19,906,000	89,500	+49,500	+124%	$222.41	Q4 2014
30 Sep 2014		0.05%	+0.01%	$50,323,000	207,363	+40,198	+24%	$242.68	Q3 2014
30 Sep 2014	call	0.11%	-0.11%	$21,235,000	87,500	-87,500	-50%	$242.69	Q3 2014
30 Sep 2014	put	0.05%	+0.05%	$9,707,000	40,000	+40,000	NEW	$242.68	Q3 2014
30 Jun 2014		0.04%	-0%	$40,128,000	167,165	-2,642	-1.6%	$240.05	Q2 2014
30 Jun 2014	call	0.17%	-0.02%	$42,011,000	175,000	-25,000	-12%	$240.06	Q2 2014
31 Mar 2014		0.04%	-0.01%	$35,397,000	169,807	-35,954	-17%	$208.45	Q1 2014
31 Mar 2014	call	0.27%	+0.24%	$41,690,000	200,000	+175,000	+700%	$208.45	Q1 2014
31 Mar 2014	put		-0.08%	$0	0	-115,000	-100%	$417.40	Q1 2014
31 Dec 2013		0.04%	0%	$30,953,000	205,761	0		$150.43	Q4 2013
31 Dec 2013			0%	$1,000	5	0		$200.00 ^*	Q4 2013
31 Dec 2013	call	0.02%	0%	$3,761,000	25,000	0		$150.44	Q4 2013
31 Dec 2013	put	0.08%	0%	$17,299,000	115,000	0		$150.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.