HSBC HOLDINGS PLC

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 Dec 2025		2%	-0.05%	$3,533,420,467	7,837,312	-176,972	-2.2%	$450.85	Q4 2025
31 Dec 2025	call		-1.2%	$0	0	-315,300	-100%	$417.40	Q4 2025
31 Dec 2025	put		-4.7%	$0	0	-1,269,700	-100%	$417.40	Q4 2025
30 Sep 2025		2.1%	+0.13%	$3,545,195,449	8,014,284	+490,416	+6.5%	$442.36	Q3 2025
30 Sep 2025	call	1.2%	-0.82%	$140,118,953	315,300	-217,000	-41%	$444.40	Q3 2025
30 Sep 2025	put	4.7%	+2.1%	$555,480,063	1,269,700	+561,100	+79%	$437.49	Q3 2025
30 Jun 2025		1.5%	-0.11%	$2,394,661,500	7,523,868	-527,914	-6.6%	$318.28	Q2 2025
30 Jun 2025	call	1.6%	-0.47%	$169,081,800	532,300	-157,700	-23%	$317.64	Q2 2025
30 Jun 2025	put	2.1%	+1.3%	$226,623,818	708,600	+439,600	+163%	$319.82	Q2 2025
31 Mar 2025		1.4%	+0%	$2,076,883,167	8,051,782	+19,426		$257.94	Q1 2025
31 Mar 2025	call	1.5%	-0.21%	$178,176,984	690,000	-97,200		$258.23	Q1 2025
31 Mar 2025	put	0.58%	-0.39%	$68,815,624	269,000	-180,800		$255.82	Q1 2025
31 Dec 2024		2%	+0.14%	$3,262,900,080	8,032,356	+547,497	+7.3%	$406.22	Q4 2024
31 Dec 2024	call	3%	-0.6%	$319,895,160	787,200	-155,900	-17%	$406.37	Q4 2024
31 Dec 2024	put	1.7%	+0.45%	$184,707,562	449,800	+115,800	+35%	$410.64	Q4 2024
30 Sep 2024		1.2%	-0.08%	$1,954,508,666	7,484,859	-477,597	-6%	$261.13	Q3 2024
30 Sep 2024	call	2.1%	+0.53%	$246,298,746	943,100	+235,300	+33%	$261.16	Q3 2024
30 Sep 2024	put	0.74%	+0.21%	$86,901,300	334,000	+92,700	+38%	$260.18	Q3 2024
30 Jun 2024		1%	+0.03%	$1,573,561,788	7,962,456	+236,805	+3.1%	$197.62	Q2 2024
30 Jun 2024	call	1.7%	-2%	$139,695,968	707,800	-721,100	-50%	$197.37	Q2 2024
30 Jun 2024	put	0.57%	-0.41%	$47,430,842	241,300	-150,600	-38%	$196.56	Q2 2024
31 Mar 2024		0.97%	+0.2%	$1,357,961,452	7,725,651	+1,603,583	+26%	$175.77	Q1 2024
31 Mar 2024	call	3.5%	+0.33%	$251,186,331	1,428,900	+136,700	+11%	$175.79	Q1 2024
31 Mar 2024	put	0.95%	+0.33%	$68,892,101	391,900	+133,600	+52%	$175.79	Q1 2024
31 Dec 2023		1.4%	+0.19%	$1,520,938,857	6,122,068	+832,860	+16%	$248.44	Q4 2023
31 Dec 2023	call	5.6%	+1.1%	$320,779,212	1,292,200	+261,000	+25%	$248.24	Q4 2023
31 Dec 2023	put	1.1%	+0.19%	$64,096,844	258,300	+43,900	+20%	$248.15	Q4 2023
30 Sep 2023		1.5%	-0.12%	$1,323,560,236	5,289,208	-417,675	-7.3%	$250.24	Q3 2023
30 Sep 2023	call	4.3%	+0.8%	$255,285,356	1,031,200	+191,000	+23%	$247.56	Q3 2023
30 Sep 2023	put	0.9%	+0.06%	$53,436,166	214,400	+13,400	+6.7%	$249.24	Q3 2023
30 Jun 2023		1.6%	+0.34%	$1,497,894,166	5,706,883	+1,212,908	+27%	$262.47	Q2 2023
30 Jun 2023			-0%	$0	0	-5,701	-100%	$417.40	Q2 2023
30 Jun 2023	call	4.4%	+0.03%	$216,351,500	840,200	+5,600	+0.67%	$257.50	Q2 2023
30 Jun 2023	put	1.1%	-0.16%	$52,680,786	201,000	-30,200	-13%	$262.09	Q2 2023
31 Mar 2023		1.2%	-0.4%	$929,826,463	4,493,975	-1,522,567	-25%	$206.91	Q1 2023
31 Mar 2023		0%	+0%	$1,182,729	5,701	+3,000	+111%	$207.46	Q1 2023
31 Mar 2023	call	3.1%	-0.63%	$172,454,920	834,600	-171,700	-17%	$206.63	Q1 2023
31 Mar 2023	put	0.84%	-3.3%	$47,502,407	231,200	-893,200	-79%	$205.46	Q1 2023
31 Dec 2022		0%	+0%	$332,709	2,701	+550	+26%	$123.18	Q4 2022
31 Dec 2022		0.92%	+0.3%	$736,598,786	6,016,542	+1,946,364	+48%	$122.43	Q4 2022
31 Dec 2022	call	1.9%	+0.8%	$123,178,732	1,006,300	+434,500	+76%	$122.41	Q4 2022
31 Dec 2022	put	2.1%	-1.4%	$136,877,498	1,124,400	-783,800	-41%	$121.73	Q4 2022
30 Sep 2022		0%	+0%	$571,000	2,151	+1,434	+200%	$265.46	Q3 2022
30 Sep 2022		2%	+1.1%	$1,087,606,000	4,070,178	+2,220,520	+120%	$267.21	Q3 2022
30 Sep 2022	call	2.6%	+1.9%	$152,267,000	571,800	+433,100	+312%	$266.29	Q3 2022
30 Sep 2022	put	8.6%	+5.3%	$510,207,000	1,908,200	+1,178,900	+162%	$267.38	Q3 2022
30 Jun 2022		1.9%	-0.22%	$1,257,307,000	1,849,658	-211,089	-10%	$679.75	Q2 2022
30 Jun 2022		0%	+0%	$483,000	717	+17	+2.4%	$673.64	Q2 2022
30 Jun 2022	call	1.5%	+0%	$94,963,000	138,700	+300	+0.22%	$684.66	Q2 2022
30 Jun 2022	put	7.6%	-12%	$497,555,000	729,300	-1,170,200	-62%	$682.24	Q2 2022
31 Mar 2022		0%	0%	$754,000	700	0		$1077.14	Q1 2022
31 Mar 2022		3.1%	-0.41%	$2,243,481,000	2,060,747	-272,018	-12%	$1088.67	Q1 2022
31 Mar 2022	call	1.6%	-1.7%	$149,670,000	138,400	-147,300	-52%	$1081.43	Q1 2022
31 Mar 2022	put	23%	+3.5%	$2,072,906,000	1,899,500	+290,800	+18%	$1091.29	Q1 2022
31 Dec 2021		2.6%	+0.16%	$2,486,329,000	2,332,765	+139,902	+6.4%	$1065.83	Q4 2021
31 Dec 2021		0%	+0%	$740,000	700	+700	NEW	$1057.14	Q4 2021
31 Dec 2021	call	2.1%	+0.37%	$303,289,000	285,700	+49,000	+21%	$1061.56	Q4 2021
31 Dec 2021	put	12%	+4.2%	$1,715,959,000	1,608,700	+551,200	+52%	$1066.67	Q4 2021
30 Sep 2021		2%	-0.07%	$1,711,762,000	2,192,863	-75,341	-3.3%	$780.61	Q3 2021
30 Sep 2021	call	1.6%	-0.55%	$184,147,000	236,700	-82,400	-26%	$777.98	Q3 2021
30 Sep 2021	put	7.1%	-3.2%	$826,023,000	1,057,500	-471,500	-31%	$781.11	Q3 2021
30 Jun 2021		1.8%	+0.39%	$1,548,937,000	2,268,204	+475,956	+27%	$682.89	Q2 2021
30 Jun 2021	call	2.2%	+0.53%	$217,665,000	319,100	+75,700	+31%	$682.12	Q2 2021
30 Jun 2021	put	11%	+0.16%	$1,045,497,000	1,529,000	+23,300	+1.5%	$683.78	Q2 2021
31 Mar 2021		1.6%	+0.5%	$1,182,561,000	1,792,248	+573,719	+47%	$659.82	Q1 2021
31 Mar 2021	call	1.7%	-0.99%	$161,992,000	243,400	-145,700	-37%	$665.54	Q1 2021
31 Mar 2021	put	10%	+0.71%	$998,880,000	1,505,700	+105,500	+7.5%	$663.40	Q1 2021
31 Dec 2020		1.3%	-0.11%	$861,943,000	1,218,529	-100,249	-7.6%	$707.36	Q4 2020
31 Dec 2020	call	3.5%	-0.02%	$277,654,000	389,100	-2,500	-0.64%	$713.58	Q4 2020
31 Dec 2020	put	13%	-2.6%	$998,287,000	1,400,200	-294,000	-17%	$712.96	Q4 2020
30 Sep 2020		1%	+0.78%	$566,169,000	1,318,778	+1,003,923	+319%	$429.31	Q3 2020
30 Sep 2020	call	2.2%	+1.8%	$168,168,000	391,600	+313,900	+404%	$429.44	Q3 2020
30 Sep 2020	put	9.6%	+7.9%	$727,735,000	1,694,200	+1,390,600	+458%	$429.54	Q3 2020
30 Jun 2020		0.71%	+0.32%	$339,983,000	314,855	+141,803	+82%	$1079.81	Q2 2020
30 Jun 2020	call	1.7%	+1.7%	$83,902,000	77,700	+77,400	+25800%	$1079.82	Q2 2020
30 Jun 2020	put	6.5%	+2.3%	$327,830,000	303,600	+105,000	+53%	$1079.81	Q2 2020
31 Mar 2020		0.23%	+0.09%	$91,342,000	173,052	+68,926	+66%	$527.83	Q1 2020
31 Mar 2020	call	0%	-5.4%	$159,000	300	-386,730	-100%	$530.00	Q1 2020
31 Mar 2020	put	2.8%	-0.8%	$105,361,000	198,600	-56,840	-22%	$530.52	Q1 2020
31 Dec 2019		0.09%	+0.02%	$43,678,000	104,126	+17,565	+20%	$419.47	Q4 2019
31 Dec 2019	call	1.9%	+1%	$162,669,000	387,030	+202,730	+110%	$420.30	Q4 2019
31 Dec 2019	put	1.3%	+0.63%	$107,190,000	255,440	+126,140	+98%	$419.63	Q4 2019
30 Sep 2019		0.05%	+0%	$20,850,000	86,561	+6,495	+8.1%	$240.87	Q3 2019
30 Sep 2019	call	0.37%	-0.31%	$44,393,000	184,300	-151,400	-45%	$240.87	Q3 2019
30 Sep 2019	put	0.26%	-0.37%	$31,144,000	129,300	-183,100	-59%	$240.87	Q3 2019
30 Jun 2019		0.04%	+0.02%	$17,891,000	80,066	+44,740	+127%	$223.45	Q2 2019
30 Jun 2019	call	0.73%	+0.4%	$75,015,000	335,700	+182,200	+119%	$223.46	Q2 2019
30 Jun 2019	put	0.68%	+0.51%	$69,808,000	312,400	+232,000	+289%	$223.46	Q2 2019
31 Mar 2019		0.02%	-0.01%	$9,887,000	35,326	-16,793	-32%	$279.88	Q1 2019
31 Mar 2019	call	0.38%	+0.22%	$42,959,000	153,500	+87,200	+132%	$279.86	Q1 2019
31 Mar 2019	put	0.2%	-0.02%	$22,501,000	80,400	-7,200	-8.2%	$279.86	Q1 2019
31 Dec 2018		0.04%	+0.01%	$17,349,000	52,119	+12,633	+32%	$332.87	Q4 2018
31 Dec 2018	call	0.16%	-0.04%	$22,065,000	66,300	-15,100	-19%	$332.81	Q4 2018
31 Dec 2018	put	0.21%	-0.06%	$29,153,000	87,600	-24,700	-22%	$332.80	Q4 2018
30 Sep 2018		0.02%	-0.01%	$10,454,000	39,486	-18,902	-32%	$264.75	Q3 2018
30 Sep 2018	call	0.17%	+0.06%	$21,552,000	81,400	+28,900	+55%	$264.77	Q3 2018
30 Sep 2018	put	0.24%	-0%	$29,734,000	112,300	-2,100	-1.8%	$264.77	Q3 2018
30 Jun 2018		0.04%	-0.02%	$20,024,000	58,388	-23,481	-29%	$342.95	Q2 2018
30 Jun 2018	call	0.18%	-0.06%	$18,005,000	52,500	-16,500	-24%	$342.95	Q2 2018
30 Jun 2018	put	0.39%	+0.21%	$39,234,000	114,400	+62,500	+120%	$342.95	Q2 2018
31 Mar 2018		0.04%	-0.03%	$21,788,000	81,869	-68,365	-46%	$266.13	Q1 2018
31 Mar 2018	call	0.22%	+0.12%	$18,363,000	69,000	+37,200	+117%	$266.13	Q1 2018
31 Mar 2018	put	0.16%	+0.1%	$13,812,000	51,900	+30,800	+146%	$266.13	Q1 2018
31 Dec 2017		0.07%	+0.02%	$46,774,000	150,234	+37,919	+34%	$311.34	Q4 2017
31 Dec 2017	call	1.3%	+0.39%	$9,901,000	31,800	+9,700	+44%	$311.35	Q4 2017
31 Dec 2017	put	0.84%	-0.8%	$6,569,000	21,100	-20,000	-49%	$311.33	Q4 2017
30 Sep 2017		0.07%	-0.02%	$38,311,000	112,315	-35,073	-24%	$341.10	Q3 2017
30 Sep 2017	call	0.08%	-0.04%	$7,539,000	22,100	-11,100	-33%	$341.13	Q3 2017
30 Sep 2017	put	0.15%	-0.03%	$14,019,000	41,100	-7,400	-15%	$341.09	Q3 2017
30 Jun 2017		0.11%	+0.04%	$53,297,000	147,388	+57,305	+64%	$361.61	Q2 2017
30 Jun 2017	call	0.16%	-0.25%	$12,006,000	33,200	-53,400	-62%	$361.63	Q2 2017
30 Jun 2017	put	0.23%	+0.12%	$17,538,000	48,500	+26,000	+116%	$361.61	Q2 2017
31 Mar 2017		0.06%	+0.02%	$25,080,000	90,083	+35,087	+64%	$278.41	Q1 2017
31 Mar 2017	call	0.39%	-0.33%	$24,101,000	86,600	-74,700	-46%	$278.30	Q1 2017
31 Mar 2017	put	0.1%	-0.52%	$6,262,000	22,500	-116,400	-84%	$278.31	Q1 2017
31 Dec 2016		0.04%	-0%	$11,751,000	54,996	-5,311	-8.8%	$213.67	Q4 2016
31 Dec 2016			0%	$1,000	3	0		$333.33 ^*	Q4 2016
31 Dec 2016	call	0.36%	+0.17%	$34,468,000	161,300	+74,500	+86%	$213.69	Q4 2016
31 Dec 2016	put	0.31%	+0.29%	$29,682,000	138,900	+128,900	+1289%	$213.69	Q4 2016
30 Sep 2016			0%	$1,000	3	0		$333.33 ^*	Q3 2016
30 Sep 2016		0.04%	-0%	$12,276,000	60,307	-7,654	-11%	$203.56	Q3 2016
30 Sep 2016	call	0.23%	+0.02%	$17,710,000	86,800	+6,300	+7.8%	$204.03	Q3 2016
30 Sep 2016	put	0.03%	+0%	$2,040,000	10,000	+200	+2%	$204.00	Q3 2016
30 Jun 2016		0.05%	-0.02%	$14,412,000	67,961	-25,822	-28%	$212.06	Q2 2016
30 Jun 2016			0%	$1,000	3	0		$333.33 ^*	Q2 2016
30 Jun 2016	call	0.24%	+0.19%	$17,088,000	80,500	+64,100	+391%	$212.27	Q2 2016
30 Jun 2016	put	0.03%	+0.03%	$2,080,000	9,800	+9,800	NEW	$212.24	Q2 2016
31 Mar 2016			0%	$1,000	3	0		$333.33 ^*	Q1 2016
31 Mar 2016		0.07%	+0.02%	$21,525,000	93,783	+24,786	+36%	$229.52	Q1 2016
31 Mar 2016	call	0.07%	-0.05%	$3,768,000	16,400	-10,400	-39%	$229.76	Q1 2016
31 Mar 2016	put		-0.13%	$0	0	-38,500	-100%	$417.40	Q1 2016
31 Dec 2015		0.05%	-0.01%	$16,544,000	68,997	-10,066	-13%	$239.78	Q4 2015
31 Dec 2015	call	0.09%	-0.08%	$6,417,000	26,800	-24,000	-47%	$239.44	Q4 2015
31 Dec 2015	put	0.13%	+0.13%	$9,238,000	38,500	+38,500	NEW	$239.95	Q4 2015
30 Sep 2015		0.06%	-0.01%	$19,625,000	79,063	-18,047	-19%	$248.22	Q3 2015
30 Sep 2015	call	0.31%	+0.31%	$12,619,000	50,800	+50,800	NEW	$248.41	Q3 2015
30 Jun 2015		0.06%	+0%	$25,997,000	97,110	+200	+0.21%	$267.71	Q2 2015
30 Jun 2015	call		-0.05%	$0	0	-13,500	-100%	$417.40	Q2 2015
31 Mar 2015		0.04%	+0.01%	$18,309,000	96,910	+29,433	+44%	$188.93	Q1 2015
31 Mar 2015	call	0.05%	+0.03%	$2,573,000	13,500	+7,000	+108%	$190.59	Q1 2015
31 Mar 2015	put		-0.26%	$0	0	-80,000	-100%	$417.40	Q1 2015
31 Dec 2014		0.04%	-0%	$15,005,000	67,477	-2,015	-2.9%	$222.37	Q4 2014
31 Dec 2014	call	0.02%	0%	$1,446,000	6,500	0		$222.46	Q4 2014
31 Dec 2014	put	0.26%	+0.13%	$17,793,000	80,000	+40,000	+100%	$222.41	Q4 2014
30 Sep 2014		0.04%	+0.01%	$16,887,000	69,492	+22,755	+49%	$243.01	Q3 2014
30 Sep 2014	call	0.03%	-0.01%	$1,594,000	6,500	-1,500	-19%	$245.23	Q3 2014
30 Sep 2014	put	0.19%	0%	$9,707,000	40,000	0		$242.68	Q3 2014
30 Jun 2014		0.03%	+0.01%	$11,212,000	46,737	+9,658	+26%	$239.90	Q2 2014
30 Jun 2014	call	0.04%	-0.01%	$1,912,000	8,000	-1,500	-16%	$239.00	Q2 2014
30 Jun 2014	put	0.22%	-0.03%	$9,602,000	40,000	-5,200	-12%	$240.05	Q2 2014
31 Mar 2014		0.02%	+0%	$7,761,000	37,079	+7,531	+25%	$209.31	Q1 2014
31 Mar 2014	call	0.06%	+0.06%	$1,980,000	9,500	+9,500	NEW	$208.42	Q1 2014
31 Mar 2014	put	0.26%	+0.06%	$9,422,000	45,200	+10,200	+29%	$208.45	Q1 2014
31 Dec 2013		0.01%	0%	$4,445,000	29,548	0		$150.43	Q4 2013
31 Dec 2013	put	0.09%	0%	$5,265,000	35,000	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.