GOLDMAN SACHS GROUP INC

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		1.8%	-0.16%	$12,328,167,489	27,412,984	-2,471,419	-8.3%	$449.72	Q4 2025
31 Dec 2025	call	1.8%	+1.3%	$1,998,016,016	4,442,800	+3,332,800	+300%	$449.72	Q4 2025
31 Dec 2025	put	3.5%	-0.67%	$3,945,033,784	8,772,200	-1,671,600	-16%	$449.72	Q4 2025
30 Sep 2025		1.9%	-0.04%	$13,290,191,937	29,884,403	-662,693	-2.2%	$444.72	Q3 2025
30 Sep 2025	call	0.39%	-0.52%	$493,639,200	1,110,000	-1,482,800	-57%	$444.72	Q3 2025
30 Sep 2025	put	3.7%	-0.95%	$4,644,566,736	10,443,800	-2,697,500	-21%	$444.72	Q3 2025
30 Jun 2025		1.6%	+0.86%	$9,703,590,550	30,547,096	+16,743,671	+121%	$317.66	Q2 2025
30 Jun 2025	call	0.7%	+0.41%	$823,628,848	2,592,800	+1,514,300	+140%	$317.66	Q2 2025
30 Jun 2025	put	3.6%	+0.39%	$4,174,465,358	13,141,300	+1,432,700	+12%	$317.66	Q2 2025
31 Mar 2025		0.68%	+0.09%	$3,577,295,666	13,803,425	+1,883,739		$259.16	Q1 2025
31 Mar 2025	call	0.31%	-1.2%	$279,504,060	1,078,500	-4,149,400		$259.16	Q1 2025
31 Mar 2025	put	3.4%	+0.25%	$3,034,400,776	11,708,600	+860,400		$259.16	Q1 2025
31 Dec 2024		0.92%	-0.09%	$4,813,646,079	11,919,686	-1,130,406	-8.7%	$403.84	Q4 2024
31 Dec 2024	call	1.9%	+0.68%	$2,111,235,136	5,227,900	+1,896,100	+57%	$403.84	Q4 2024
31 Dec 2024	put	3.9%	-0.34%	$4,380,937,088	10,848,200	-940,000	-8%	$403.84	Q4 2024
30 Sep 2024		0.65%	-0.35%	$3,414,295,560	13,050,092	-7,041,196	-35%	$261.63	Q3 2024
30 Sep 2024	call	0.89%	+0.61%	$871,698,834	3,331,800	+2,289,100	+220%	$261.63	Q3 2024
30 Sep 2024	put	3.2%	-1.4%	$3,084,146,766	11,788,200	-5,141,200	-30%	$261.63	Q3 2024
30 Jun 2024		0.78%	+0.15%	$3,975,664,070	20,091,288	+3,634,789	+22%	$197.88	Q2 2024
30 Jun 2024	call	0.26%	-0.27%	$206,329,476	1,042,700	-1,211,300	-54%	$197.88	Q2 2024
30 Jun 2024	put	4.2%	+0.45%	$3,349,989,672	16,929,400	+2,031,100	+14%	$197.88	Q2 2024
31 Mar 2024		0.61%	-0%	$2,892,888,090	16,456,499	-13,307	-0.08%	$175.79	Q1 2024
31 Mar 2024	call	0.44%	-0.19%	$396,230,660	2,254,000	-965,600	-30%	$175.79	Q1 2024
31 Mar 2024	put	2.9%	+0.01%	$2,618,972,157	14,898,300	+36,200	+0.24%	$175.79	Q1 2024
31 Dec 2023		0.9%	+0.05%	$4,092,417,583	16,469,806	+864,608	+5.5%	$248.48	Q4 2023
31 Dec 2023	call	0.92%	+0.25%	$800,006,208	3,219,600	+856,600	+36%	$248.48	Q4 2023
31 Dec 2023	put	4.3%	-0.29%	$3,692,934,608	14,862,100	-1,003,200	-6.3%	$248.48	Q4 2023
30 Sep 2023		0.99%	+0.11%	$3,904,732,631	15,605,198	+1,805,124	+13%	$250.22	Q3 2023
30 Sep 2023	call	0.77%	-0.24%	$591,269,860	2,363,000	-739,500	-24%	$250.22	Q3 2023
30 Sep 2023	put	5.2%	+0.42%	$3,969,815,366	15,865,300	+1,290,000	+8.9%	$250.22	Q3 2023
30 Jun 2023		0.92%	+0.21%	$3,612,445,451	13,800,074	+3,207,193	+30%	$261.77	Q2 2023
30 Jun 2023	call	1.1%	+0.11%	$812,141,425	3,102,500	+305,100	+11%	$261.77	Q2 2023
30 Jun 2023	put	5.1%	-0.06%	$3,815,376,281	14,575,300	-172,500	-1.2%	$261.77	Q2 2023
31 Mar 2023		0.59%	+0.12%	$2,197,599,205	10,592,881	+2,103,655	+25%	$207.46	Q1 2023
31 Mar 2023	call	0.91%	-2.3%	$580,348,604	2,797,400	-7,076,300	-72%	$207.46	Q1 2023
31 Mar 2023	put	4.8%	+1.4%	$3,059,578,588	14,747,800	+4,195,500	+40%	$207.46	Q1 2023
31 Dec 2022		0.3%	-0.06%	$1,045,702,914	8,489,226	-1,726,702	-17%	$123.18	Q4 2022
31 Dec 2022	call	2.1%	+1.8%	$1,216,242,366	9,873,700	+8,338,500	+543%	$123.18	Q4 2022
31 Dec 2022	put	2.3%	-0.08%	$1,299,832,314	10,552,300	-363,500	-3.3%	$123.18	Q4 2022
30 Sep 2022		0.79%	+0.55%	$2,709,775,000	10,215,928	+7,121,315	+230%	$265.25	Q3 2022
30 Sep 2022	call	0.76%	+0.54%	$407,212,000	1,535,200	+1,091,500	+246%	$265.25	Q3 2022
30 Sep 2022	put	5.4%	+3.4%	$2,895,416,000	10,915,800	+6,843,100	+168%	$265.25	Q3 2022
30 Jun 2022		0.61%	+0.04%	$2,083,975,000	3,094,613	+204,077	+7.1%	$673.42	Q2 2022
30 Jun 2022	call	0.53%	-0.33%	$298,796,000	443,700	-277,100	-38%	$673.42	Q2 2022
30 Jun 2022	put	4.8%	-0.78%	$2,742,638,000	4,072,700	-653,900	-14%	$673.42	Q2 2022
31 Mar 2022		0.78%	-0.26%	$3,114,842,000	2,890,536	-965,252	-25%	$1077.60	Q1 2022
31 Mar 2022	call	0.98%	-0.71%	$776,734,000	720,800	-518,000	-42%	$1077.60	Q1 2022
31 Mar 2022	put	6.4%	-3.4%	$5,093,384,000	4,726,600	-2,504,100	-35%	$1077.60	Q1 2022
31 Dec 2021		0.99%	-0.14%	$4,074,719,000	3,855,788	-533,280	-12%	$1056.78	Q4 2021
31 Dec 2021	call	1.4%	+0.69%	$1,309,139,000	1,238,800	+601,000	+94%	$1056.78	Q4 2021
31 Dec 2021	put	8.3%	+2.8%	$7,641,259,000	7,230,700	+2,412,900	+50%	$1056.78	Q4 2021
30 Sep 2021		0.87%	+0.19%	$3,403,634,000	4,389,068	+950,983	+28%	$775.48	Q3 2021
30 Sep 2021	call	0.61%	-0.14%	$494,601,000	637,800	-150,300	-19%	$775.48	Q3 2021
30 Sep 2021	put	4.6%	+0.82%	$3,736,107,000	4,817,800	+856,800	+22%	$775.48	Q3 2021
30 Jun 2021		0.63%	+0.05%	$2,336,866,000	3,438,085	+264,229	+8.3%	$679.70	Q2 2021
30 Jun 2021	call	0.7%	-0.04%	$535,671,000	788,100	-40,400	-4.9%	$679.70	Q2 2021
30 Jun 2021	put	3.5%	+1.2%	$2,692,291,000	3,961,000	+1,298,500	+49%	$679.70	Q2 2021
31 Mar 2021		0.63%	+0.01%	$2,119,915,000	3,173,856	+41,502	+1.3%	$667.93	Q1 2021
31 Mar 2021	call	0.93%	-0.9%	$553,380,000	828,500	-799,400	-49%	$667.93	Q1 2021
31 Mar 2021	put	3%	-11%	$1,778,364,000	2,662,500	-9,931,300	-79%	$667.93	Q1 2021
31 Dec 2020		0.72%	-2%	$2,210,407,000	3,132,354	-8,654,553	-73%	$705.67	Q4 2020
31 Dec 2020	call	1.4%	-0.25%	$1,148,760,000	1,627,900	-289,100	-15%	$705.67	Q4 2020
31 Dec 2020	put	11%	+0.43%	$8,887,066,000	12,593,800	+482,900	+4%	$705.67	Q4 2020
30 Sep 2020		1.8%	+1.5%	$5,056,701,000	11,786,907	+9,798,416	+493%	$429.01	Q3 2020
30 Sep 2020	call	1.2%	+1%	$822,412,000	1,917,000	+1,611,300	+527%	$429.01	Q3 2020
30 Sep 2020	put	7.9%	+6.4%	$5,195,697,000	12,110,900	+9,869,300	+440%	$429.01	Q3 2020
30 Jun 2020		0.75%	-0.27%	$2,147,192,000	1,988,491	-714,210	-26%	$1079.81	Q2 2020
30 Jun 2020	call	0.79%	-0.64%	$330,098,000	305,700	-247,900	-45%	$1079.81	Q2 2020
30 Jun 2020	put	5.8%	-2.7%	$2,420,502,000	2,241,600	-1,050,100	-32%	$1079.81	Q2 2020
31 Mar 2020		0.57%	+0.4%	$1,416,215,000	2,702,701	+1,909,099	+241%	$524.00	Q1 2020
31 Mar 2020	call	0.84%	-0.78%	$290,086,000	553,600	-513,700	-48%	$524.00	Q1 2020
31 Mar 2020	put	5%	-9.2%	$1,724,851,000	3,291,700	-6,026,900	-65%	$524.00	Q1 2020
31 Dec 2019		0.1%	+0.03%	$331,987,000	793,602	+255,586	+48%	$418.33	Q4 2019
31 Dec 2019	call	0.99%	-0.72%	$446,484,000	1,067,300	-775,500	-42%	$418.33	Q4 2019
31 Dec 2019	put	8.7%	+5.1%	$3,898,250,000	9,318,600	+5,479,900	+143%	$418.33	Q4 2019
30 Sep 2019		0.04%	-0.08%	$129,592,000	538,016	-1,065,742	-66%	$240.87	Q3 2019
30 Sep 2019	call	1.2%	+0.04%	$443,875,000	1,842,800	+56,400	+3.2%	$240.87	Q3 2019
30 Sep 2019	put	2.5%	-0.97%	$924,628,000	3,838,700	-1,512,700	-28%	$240.87	Q3 2019
30 Jun 2019		0.12%	-0.01%	$358,375,000	1,603,758	-177,096	-9.9%	$223.46	Q2 2019
30 Jun 2019	call	1%	+0.15%	$399,189,000	1,786,400	+257,200	+17%	$223.46	Q2 2019
30 Jun 2019	put	3.1%	+0.79%	$1,195,824,000	5,351,400	+1,364,300	+34%	$223.46	Q2 2019
31 Mar 2019		0.17%	+0.04%	$498,389,000	1,780,854	+413,904	+30%	$279.86	Q1 2019
31 Mar 2019	call	1.2%	+0.67%	$427,962,000	1,529,200	+875,179	+134%	$279.86	Q1 2019
31 Mar 2019	put	3.1%	-0.05%	$1,115,830,000	3,987,100	-60,100	-1.5%	$279.86	Q1 2019
31 Dec 2018		0.17%	+0.03%	$454,922,000	1,366,950	+276,442	+25%	$332.80	Q4 2018
31 Dec 2018	call	0.54%	-0.15%	$217,658,000	654,021	-188,100	-22%	$332.80	Q4 2018
31 Dec 2018	put	3.3%	+1.3%	$1,346,908,000	4,047,200	+1,527,900	+61%	$332.80	Q4 2018
30 Sep 2018		0.09%	+0.01%	$288,733,000	1,090,508	+116,195	+12%	$264.77	Q3 2018
30 Sep 2018	call	0.43%	+0.27%	$222,968,000	842,121	+533,600	+173%	$264.77	Q3 2018
30 Sep 2018	put	1.3%	+0.37%	$667,035,000	2,519,300	+728,700	+41%	$264.77	Q3 2018
30 Jun 2018		0.1%	-0.01%	$334,141,000	974,313	-81,226	-7.7%	$342.95	Q2 2018
30 Jun 2018	call	0.23%	-0.07%	$105,807,000	308,521	-94,100	-23%	$342.95	Q2 2018
30 Jun 2018	put	1.3%	+0.13%	$614,086,000	1,790,600	+178,600	+11%	$342.95	Q2 2018
31 Mar 2018		0.08%	-0%	$280,911,000	1,055,539	-31,453	-2.9%	$266.13	Q1 2018
31 Mar 2018	call	0.21%	-0.18%	$107,150,000	402,621	-334,760	-45%	$266.13	Q1 2018
31 Mar 2018	put	0.86%	-0.44%	$429,002,000	1,612,000	-835,663	-34%	$266.13	Q1 2018
31 Dec 2017		0.1%	+0.04%	$338,434,000	1,086,992	+476,334	+78%	$311.35	Q4 2017
31 Dec 2017	call	0.29%	-0.1%	$229,584,000	737,381	-252,200	-25%	$311.35	Q4 2017
31 Dec 2017	put	0.95%	+0.26%	$762,080,000	2,447,663	+667,900	+38%	$311.35	Q4 2017
30 Sep 2017		0.07%	+0%	$208,296,000	610,658	+13,675	+2.3%	$341.10	Q3 2017
30 Sep 2017	call	0.35%	-0.11%	$337,546,000	989,581	-323,800	-25%	$341.10	Q3 2017
30 Sep 2017	put	0.63%	+0.06%	$607,077,000	1,779,763	+170,800	+11%	$341.10	Q3 2017
30 Jun 2017		0.07%	-0.02%	$215,875,000	596,983	-197,188	-25%	$361.61	Q2 2017
30 Jun 2017	call	0.55%	+0.22%	$474,932,000	1,313,381	+527,255	+67%	$361.61	Q2 2017
30 Jun 2017	put	0.67%	+0.17%	$581,817,000	1,608,963	+400,525	+33%	$361.61	Q2 2017
31 Mar 2017		0.08%	+0.01%	$221,018,000	794,171	+107,860	+16%	$278.30	Q1 2017
31 Mar 2017	call	0.27%	-0.23%	$218,779,000	786,126	-672,827	-46%	$278.30	Q1 2017
31 Mar 2017	put	0.41%	-0.14%	$336,308,000	1,208,438	-417,821	-26%	$278.30	Q1 2017
31 Dec 2016		0.05%	+0.01%	$146,658,000	686,311	+111,281	+19%	$213.69	Q4 2016
31 Dec 2016	call	0.37%	-0.03%	$311,764,000	1,458,953	-104,447	-6.7%	$213.69	Q4 2016
31 Dec 2016	put	0.41%	+0.08%	$347,515,000	1,626,259	+305,859	+23%	$213.69	Q4 2016
30 Sep 2016		0.05%	-0.07%	$117,323,000	575,030	-841,090	-59%	$204.03	Q3 2016
30 Sep 2016	call	0.41%	+0.08%	$318,981,000	1,563,400	+316,900	+25%	$204.03	Q3 2016
30 Sep 2016	put	0.34%	-0.08%	$269,401,000	1,320,400	-312,300	-19%	$204.03	Q3 2016
30 Jun 2016		0.13%	-0.13%	$300,614,000	1,416,120	-1,440,149	-50%	$212.28	Q2 2016
30 Jun 2016	call	0.38%	+0.12%	$264,607,000	1,246,500	+407,300	+49%	$212.28	Q2 2016
30 Jun 2016	put	0.5%	+0.21%	$346,590,000	1,632,700	+696,600	+74%	$212.28	Q2 2016
31 Mar 2016		0.27%	+0.16%	$656,285,000	2,856,269	+1,673,253	+141%	$229.77	Q1 2016
31 Mar 2016	call	0.32%	-0.04%	$192,823,000	839,200	-103,600	-11%	$229.77	Q1 2016
31 Mar 2016	put	0.36%	-0.03%	$215,088,000	936,100	-75,700	-7.5%	$229.77	Q1 2016
31 Dec 2015		0.12%	+0.02%	$283,936,000	1,183,016	+228,536	+24%	$240.01	Q4 2015
31 Dec 2015	call	0.31%	-0.06%	$226,281,000	942,800	-193,600	-17%	$240.01	Q4 2015
31 Dec 2015	put	0.33%	-0.14%	$242,842,000	1,011,800	-443,000	-30%	$240.01	Q4 2015
30 Sep 2015		0.11%	-0.01%	$237,093,000	954,480	-101,230	-9.6%	$248.40	Q3 2015
30 Sep 2015	call	0.36%	-0.04%	$282,282,000	1,136,400	-127,900	-10%	$248.40	Q3 2015
30 Sep 2015	put	0.47%	-0.06%	$361,372,000	1,454,800	-196,600	-12%	$248.40	Q3 2015
30 Jun 2015		0.11%	-0.08%	$283,205,000	1,055,710	-736,867	-41%	$268.26	Q2 2015
30 Jun 2015	call	0.46%	+0.04%	$339,161,000	1,264,300	+107,800	+9.3%	$268.26	Q2 2015
30 Jun 2015	put	0.6%	+0.08%	$443,005,000	1,651,400	+222,700	+16%	$268.26	Q2 2015
31 Mar 2015		0.14%	-0.07%	$338,385,000	1,792,577	-862,506	-32%	$188.77	Q1 2015
31 Mar 2015	call	0.32%	-0.11%	$218,313,000	1,156,500	-387,100	-25%	$188.77	Q1 2015
31 Mar 2015	put	0.39%	-0.67%	$269,696,000	1,428,700	-2,458,100	-63%	$188.77	Q1 2015
31 Dec 2014		0.26%	+0.16%	$590,517,000	2,655,083	+1,633,033	+160%	$222.41	Q4 2014
31 Dec 2014	call	0.4%	+0.07%	$343,312,000	1,543,600	+256,400	+20%	$222.41	Q4 2014
31 Dec 2014	put	1%	+0.42%	$864,463,000	3,886,800	+1,608,700	+71%	$222.41	Q4 2014
30 Sep 2014		0.11%	+0.02%	$248,031,000	1,022,050	+151,871	+17%	$242.68	Q3 2014
30 Sep 2014	call	0.37%	-0.01%	$312,378,000	1,287,200	-40,400	-3%	$242.68	Q3 2014
30 Sep 2014	put	0.65%	+0.13%	$552,849,000	2,278,100	+441,100	+24%	$242.68	Q3 2014
30 Jun 2014		0.09%	+0.03%	$208,896,000	870,179	+304,556	+54%	$240.06	Q2 2014
30 Jun 2014	call	0.42%	-0.08%	$318,704,000	1,327,600	-238,600	-15%	$240.06	Q2 2014
30 Jun 2014	put	0.58%	-0.13%	$440,990,000	1,837,000	-404,400	-18%	$240.06	Q2 2014
31 Mar 2014		0.05%	-0.12%	$117,904,000	565,623	-1,323,668	-70%	$208.45	Q1 2014
31 Mar 2014	call	0.42%	+0.16%	$326,474,000	1,566,200	+598,600	+62%	$208.45	Q1 2014
31 Mar 2014	put	0.6%	+0.25%	$467,220,000	2,241,400	+947,600	+73%	$208.45	Q1 2014
31 Dec 2013		0.13%	0%	$284,204,000	1,889,291	0		$150.43	Q4 2013
31 Dec 2013	call	0.18%	0%	$145,555,000	967,600	0		$150.43	Q4 2013
31 Dec 2013	put	0.23%	0%	$194,625,000	1,293,800	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.