BANK OF MONTREAL /CAN/

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		1.4%	+0.02%	$3,494,117,776	7,769,541	+123,489	+1.6%	$449.72	Q4 2025
31 Dec 2025	call	0.37%	+0%	$134,781,084	299,700	+2,200	+0.74%	$449.72	Q4 2025
31 Dec 2025	put	1.6%	+0.47%	$594,934,588	1,322,900	+379,100	+40%	$449.72	Q4 2025
30 Sep 2025		1.5%	+0.15%	$3,400,352,045	7,646,052	+759,922	+11%	$444.72	Q3 2025
30 Sep 2025	call	0.75%	-0.02%	$132,304,200	297,500	-7,500	-2.5%	$444.72	Q3 2025
30 Sep 2025	put	2.4%	-0.6%	$419,726,736	943,800	-237,000	-20%	$444.72	Q3 2025
30 Jun 2025		1.1%	+0.01%	$2,187,447,913	6,886,130	+60,028	+0.88%	$317.66	Q2 2025
30 Jun 2025	call	0.7%	+0.1%	$96,886,300	305,000	+45,000	+17%	$317.66	Q2 2025
30 Jun 2025	put	2.7%	+0.35%	$375,092,928	1,180,800	+150,700	+15%	$317.66	Q2 2025
31 Mar 2025		0.94%	-0.01%	$1,769,052,478	6,826,102	-50,142		$259.16	Q1 2025
31 Mar 2025	call	0.49%	+0.28%	$67,381,600	260,000	+146,500	+100%	$259.16	Q1 2025
31 Mar 2025	put	1.9%	-0.13%	$266,960,716	1,030,100	-70,000		$259.16	Q1 2025
31 Dec 2024		1.4%	+0.04%	$2,776,902,195	6,876,244	+197,230	+3%	$403.84	Q4 2024
31 Dec 2024	call	0.34%	-0.07%	$45,835,840	113,500	-22,400	-16%	$403.84	Q4 2024
31 Dec 2024	put	3.3%	+1.1%	$444,264,384	1,100,100	+370,500	+51%	$403.84	Q4 2024
30 Sep 2024		0.82%	0%	$1,739,615,869	6,679,014	0		$260.46	Q3 2024
30 Sep 2024	call	0.29%	0%	$35,396,514	135,900	0		$260.46	Q3 2024
30 Sep 2024	put	1.6%	0%	$190,031,616	729,600	0		$260.46	Q3 2024
30 Jun 2024			0%	$10,341,243,920	9,507,704	0		$1087.67 ^*	Q2 2024
30 Jun 2024	call		0%	$90,602,911	83,300	0		$1087.67 ^*	Q2 2024
30 Jun 2024	put		0%	$1,065,155,231	979,300	0		$1087.67 ^*	Q2 2024
31 Mar 2024			0%	$8,747,606,640	8,042,519	0		$1087.67 ^*	Q1 2024
31 Mar 2024	call		0%	$203,611,824	187,200	0		$1087.67 ^*	Q1 2024
31 Mar 2024	put		0%	$833,481,521	766,300	0		$1087.67 ^*	Q1 2024
31 Dec 2023			0%	$9,032,190,059	8,304,164	0		$1087.67 ^*	Q4 2023
31 Dec 2023	call		0%	$118,229,729	108,700	0		$1087.67 ^*	Q4 2023
31 Dec 2023	put		0%	$964,436,989	886,700	0		$1087.67 ^*	Q4 2023
30 Sep 2023			0%	$6,358,438,333	5,845,926	0		$1087.67 ^*	Q3 2023
30 Sep 2023	call		0%	$151,294,897	139,100	0		$1087.67 ^*	Q3 2023
30 Sep 2023	put		0%	$761,477,767	700,100	0		$1087.67 ^*	Q3 2023
30 Jun 2023			0%	$6,086,230,424	5,595,659	0		$1087.67 ^*	Q2 2023
30 Jun 2023	call		0%	$131,716,837	121,100	0		$1087.67 ^*	Q2 2023
30 Jun 2023	put		0%	$835,983,162	768,600	0		$1087.67 ^*	Q2 2023
31 Mar 2023			0%	$4,753,891,234	4,370,711	0		$1087.67 ^*	Q1 2023
31 Mar 2023	call		0%	$83,206,755	76,500	0		$1087.67 ^*	Q1 2023
31 Mar 2023	put		0%	$777,248,982	714,600	0		$1087.67 ^*	Q1 2023
31 Dec 2022			0%	$4,146,737,816	3,812,496	0		$1087.67 ^*	Q4 2022
31 Dec 2022	call		0%	$627,694,357	577,100	0		$1087.67 ^*	Q4 2022
31 Dec 2022	put		0%	$841,639,046	773,800	0		$1087.67 ^*	Q4 2022
30 Sep 2022			0%	$5,252,297,000	4,828,943	0		$1087.67 ^*	Q3 2022
30 Sep 2022	call		0%	$514,468,000	473,000	0		$1087.67 ^*	Q3 2022
30 Sep 2022	put		0%	$2,812,497,000	2,585,800	0		$1087.67 ^*	Q3 2022
30 Jun 2022			0%	$1,448,532,000	1,331,775	0		$1087.67 ^*	Q2 2022
30 Jun 2022	call		0%	$621,386,000	571,300	0		$1087.67 ^*	Q2 2022
30 Jun 2022	put		0%	$966,177,000	888,300	0		$1087.67 ^*	Q2 2022
31 Mar 2022		1.5%	-0.12%	$2,293,993,000	2,066,660	-168,335	-7.5%	$1110.00	Q1 2022
31 Mar 2022	call	0.64%	+0.64%	$144,300,000	130,000	+130,000	NEW	$1110.00	Q1 2022
31 Mar 2022	put	5.9%	+5.8%	$1,349,316,000	1,215,600	+1,175,600	+2939%	$1110.00	Q1 2022
31 Dec 2021		1.4%	+0.18%	$2,490,611,000	2,234,995	+294,974	+15%	$1114.37	Q4 2021
31 Dec 2021	call		-0.25%	$0	0	-40,000	-100%	$417.40	Q4 2021
31 Dec 2021	put	2.5%	-38%	$44,575,000	40,000	-596,000	-94%	$1114.38	Q4 2021
30 Sep 2021		0.81%	-0.35%	$1,546,391,000	1,940,021	-828,677	-30%	$797.10	Q3 2021
30 Sep 2021	call	0.25%	+0.25%	$31,884,000	40,000	+40,000	NEW	$797.10	Q3 2021
30 Sep 2021	put	4%	-3.4%	$506,956,000	636,000	-536,800	-46%	$797.10	Q3 2021
30 Jun 2021		1%	+0.7%	$1,889,360,000	2,768,698	+1,890,010	+215%	$682.40	Q2 2021
30 Jun 2021	call		-0.19%	$0	0	-30,000	-100%	$417.40	Q2 2021
30 Jun 2021	put	10%	+10%	$800,319,000	1,172,800	+1,172,800	NEW	$682.40	Q2 2021
31 Mar 2021		0.42%	-0.36%	$600,846,000	878,688	-749,430	-46%	$683.80	Q1 2021
31 Mar 2021	call	0.19%	-15%	$20,514,000	30,000	-2,445,000	-99%	$683.80	Q1 2021
31 Mar 2021	put		-16%	$0	0	-2,722,500	-100%	$417.40	Q1 2021
31 Dec 2020		0.98%	+0.59%	$1,320,714,000	1,628,118	+972,905	+148%	$811.19	Q4 2020
31 Dec 2020	call	15%	-0%	$2,007,695,000	2,475,000	-4	-0%	$811.19	Q4 2020
31 Dec 2020	put	16%	+1.5%	$2,208,465,000	2,722,500	+250,000	+10%	$811.19	Q4 2020
30 Sep 2020		0.25%	0%	$271,245,000	655,213	0		$413.98	Q3 2020
30 Sep 2020	call	11%	0%	$1,024,602,000	2,475,004	0		$413.98	Q3 2020
30 Sep 2020	put	11%	0%	$1,023,566,000	2,472,500	0		$413.98	Q3 2020
30 Jun 2020			0%	$148,525,000	106,525	0		$1394.27 ^*	Q2 2020
30 Jun 2020	call		0%	$690,174,000	495,004	0		$1394.28 ^*	Q2 2020
30 Jun 2020	put		0%	$689,471,000	494,500	0		$1394.28 ^*	Q2 2020
31 Mar 2020		0.05%	-0.08%	$43,314,000	95,306	-137,484	-59%	$454.47	Q1 2020
31 Mar 2020	call	6.6%	+6.6%	$393,571,000	866,000	+866,000	NEW	$454.47	Q1 2020
31 Mar 2020	put	6.6%	+6.6%	$393,344,000	865,500	+865,500	NEW	$454.47	Q1 2020
31 Dec 2019		0.08%	-0%	$97,384,000	232,790	-6,892	-2.9%	$418.33	Q4 2019
31 Dec 2019	put		-0.63%	$0	0	-135,000	-100%	$417.40	Q4 2019
30 Sep 2019		0.05%	-0.04%	$57,732,000	239,682	-194,632	-45%	$240.87	Q3 2019
30 Sep 2019	put	0.63%	-0.69%	$32,517,000	135,000	-150,012	-53%	$240.87	Q3 2019
30 Jun 2019		0.09%	+0.03%	$97,053,000	434,314	+163,775	+61%	$223.46	Q2 2019
30 Jun 2019	call		-0.63%	$0	0	-200,000	-100%	$417.40	Q2 2019
30 Jun 2019	put	0.65%	+0.65%	$63,689,000	285,012	+285,002	+2850020%	$223.46	Q2 2019
31 Mar 2019		0.07%	-0%	$75,712,000	270,539	-15,862	-5.5%	$279.86	Q1 2019
31 Mar 2019	call	0.63%	+0.63%	$55,972,000	200,000	+200,000	NEW	$279.86	Q1 2019
31 Mar 2019	put	0%	-0%	$3,000	10	-190	-95%	$300.00	Q1 2019
31 Dec 2018		0.1%	-1%	$95,314,000	286,401	-2,999,843	-91%	$332.80	Q4 2018
31 Dec 2018	put	0%	+0%	$67,000	200	+200	NEW	$335.00	Q4 2018
30 Sep 2018		0.74%	-0.01%	$870,099,000	3,286,244	-22,498	-0.68%	$264.77	Q3 2018
30 Sep 2018	put		-0.07%	$0	0	-25,000	-100%	$417.40	Q3 2018
30 Jun 2018		1%	-0.03%	$1,134,735,000	3,308,742	-109,329	-3.2%	$342.95	Q2 2018
30 Jun 2018	put	0.07%	-0.38%	$8,574,000	25,000	-127,900	-84%	$342.96	Q2 2018
31 Mar 2018		0.83%	+0.01%	$909,653,000	3,418,071	+43,754	+1.3%	$266.13	Q1 2018
31 Mar 2018	put	1.6%	-0.01%	$40,691,000	152,900	-1,200	-0.78%	$266.13	Q1 2018
31 Dec 2017		0.94%	+0.01%	$1,050,594,000	3,374,317	+53,646	+1.6%	$311.35	Q4 2017
31 Dec 2017	call		-0%	$0	0	-6	-100%	$417.40	Q4 2017
31 Dec 2017	put	1.4%	+0.39%	$47,979,000	154,100	+44,100	+40%	$311.35	Q4 2017
30 Sep 2017		1%	+0%	$1,132,681,000	3,320,671	+6,736	+0.2%	$341.10	Q3 2017
30 Sep 2017	call	0%	+0%	$2,000	6	+6	NEW	$333.33	Q3 2017
30 Sep 2017	put	3%	0%	$37,521,000	110,000	0		$341.10	Q3 2017
30 Jun 2017		1.2%	+0%	$1,198,351,000	3,313,935	+6,404	+0.19%	$361.61	Q2 2017
30 Jun 2017	put	2.3%	0%	$39,777,000	110,000	0		$361.61	Q2 2017
31 Mar 2017		0.92%	-0.01%	$920,486,000	3,307,531	-34,676	-1%	$278.30	Q1 2017
31 Mar 2017	put	0.56%	-0.2%	$30,613,000	110,000	-40,000	-27%	$278.30	Q1 2017
31 Dec 2016		0.72%	+0.04%	$633,014,000	3,342,207	+201,083	+6.4%	$189.40	Q4 2016
31 Dec 2016	put	0.45%	-0.3%	$28,410,000	150,000	-102,000	-40%	$189.40	Q4 2016
30 Sep 2016		0.76%	-0.42%	$640,884,000	3,141,124	-1,730,446	-36%	$204.03	Q3 2016
30 Sep 2016	call		-0.02%	$0	0	-5,000	-100%	$417.40	Q3 2016
30 Sep 2016	put	0.67%	-0.14%	$51,416,000	252,000	-53,800	-18%	$204.03	Q3 2016
30 Jun 2016		1.3%	+0.08%	$1,034,137,000	4,871,570	+310,020	+6.8%	$212.28	Q2 2016
30 Jun 2016	call	0.02%	+0.02%	$1,061,000	5,000	+5,000	NEW	$212.20	Q2 2016
30 Jun 2016	put	1.2%	+1.2%	$64,915,000	305,800	+303,400	+12642%	$212.28	Q2 2016
31 Mar 2016		1.4%	+1.3%	$1,048,107,000	4,561,550	+4,301,378	+1653%	$229.77	Q1 2016
31 Mar 2016	put	0%	-0.08%	$551,000	2,400	-63,900	-96%	$229.58	Q1 2016
31 Dec 2015		0.09%	+0.07%	$62,445,000	260,172	+216,976	+502%	$240.01	Q4 2015
31 Dec 2015	put	0.14%	+0.14%	$15,913,000	66,300	+66,300	NEW	$240.02	Q4 2015
30 Sep 2015		0.02%	+0%	$10,729,000	43,196	+8,429	+24%	$248.38	Q3 2015
30 Jun 2015		0.01%	-0.01%	$9,325,000	34,767	-18,744	-35%	$268.21	Q2 2015
31 Mar 2015		0.01%	+0.01%	$10,100,000	53,511	+23,732	+80%	$188.75	Q1 2015
31 Mar 2015	put		-0.33%	$0	0	-40,000	-100%	$417.40	Q1 2015
31 Dec 2014			0%	$2,000	7	0		$285.71 ^*	Q4 2014
31 Dec 2014		0.01%	+0%	$6,622,000	29,779	+3,324	+13%	$222.37	Q4 2014
31 Dec 2014	put	0.33%	+0.33%	$8,896,000	40,000	+40,000	NEW	$222.40	Q4 2014
30 Sep 2014		0.01%	+0%	$6,421,000	26,455	+3,131	+13%	$242.71	Q3 2014
30 Jun 2014		0.01%	+0%	$5,599,000	23,324	+8,605	+58%	$240.05	Q2 2014
30 Jun 2014	put		-0.07%	$0	0	-14,000	-100%	$417.40	Q2 2014
31 Mar 2014		0%	+0%	$3,069,000	14,719	+7,238	+97%	$208.51	Q1 2014
31 Mar 2014			0%	$1,000	7	0		$142.86 ^*	Q1 2014
31 Mar 2014	put	0.07%	+0.07%	$2,918,000	14,000	+14,000	NEW	$208.43	Q1 2014
31 Dec 2013		0%	-0%	$1,126,000	7,481	-3,499	-32%	$150.51	Q4 2013
30 Sep 2013		0%	0%	$2,123,000	10,980	0		$193.35	Q3 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.