Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for Tesla, Inc. - COM (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.4%	+0.04%	$2.78B	6.88M	+197,230	+2.95%	$403.84	Q4 2024
12/31/2024	call	0.34%	-0.07%	$45.8M	114K	-22,400	-16.5%	$403.84	Q4 2024
12/31/2024	put	3.29%	+1.11%	$444M	1.1M	+370,500	+50.8%	$403.84	Q4 2024
9/30/2024		0.82%		$1.74B	6.68M			$260.46	Q3 2024
9/30/2024	call	0.29%		$35.4M	136K			$260.46	Q3 2024
9/30/2024	put	1.57%		$190M	730K			$260.46	Q3 2024
6/30/2024				$10.3B	9.51M			$1,087.67^*	Q2 2024
6/30/2024	call			$90.6M	83.3K			$1,087.67^*	Q2 2024
6/30/2024	put			$1.07B	979K			$1,087.67^*	Q2 2024
3/31/2024				$8.75B	8.04M			$1,087.67^*	Q1 2024
3/31/2024	call			$204M	187K			$1,087.67^*	Q1 2024
3/31/2024	put			$833M	766K			$1,087.67^*	Q1 2024
12/31/2023				$9.03B	8.3M			$1,087.67^*	Q4 2023
12/31/2023	call			$118M	109K			$1,087.67^*	Q4 2023
12/31/2023	put			$964M	887K			$1,087.67^*	Q4 2023
9/30/2023				$6.36B	5.85M			$1,087.67^*	Q3 2023
9/30/2023	call			$151M	139K			$1,087.67^*	Q3 2023
9/30/2023	put			$761M	700K			$1,087.67^*	Q3 2023
6/30/2023				$6.09B	5.6M			$1,087.67^*	Q2 2023
6/30/2023	call			$132M	121K			$1,087.67^*	Q2 2023
6/30/2023	put			$836M	769K			$1,087.67^*	Q2 2023
3/31/2023				$4.75B	4.37M			$1,087.67^*	Q1 2023
3/31/2023	call			$83.2M	76.5K			$1,087.67^*	Q1 2023
3/31/2023	put			$777M	715K			$1,087.67^*	Q1 2023
12/31/2022				$4.15B	3.81M			$1,087.67^*	Q4 2022
12/31/2022	call			$628M	577K			$1,087.67^*	Q4 2022
12/31/2022	put			$842M	774K			$1,087.67^*	Q4 2022
9/30/2022				$5.25B	4.83M			$1,087.67^*	Q3 2022
9/30/2022	call			$514M	473K			$1,087.67^*	Q3 2022
9/30/2022	put			$2.81B	2.59M			$1,087.67^*	Q3 2022
6/30/2022				$1.45B	1.33M			$1,087.67^*	Q2 2022
6/30/2022	call			$621M	571K			$1,087.67^*	Q2 2022
6/30/2022	put			$966M	888K			$1,087.67^*	Q2 2022
3/31/2022		1.52%	-0.12%	$2.29B	2.07M	-168,335	-7.53%	$1,110.00	Q1 2022
3/31/2022	call	0.64%	+0.64%	$144M	130K	+130,000	NEW	$1,110.00	Q1 2022
3/31/2022	put	5.95%	+5.75%	$1.35B	1.22M	+1,175,600	+2939%	$1,110.00	Q1 2022
12/31/2021		1.39%	+0.18%	$2.49B	2.23M	+294,974	+15.2%	$1,114.37	Q4 2021
12/31/2021	call		-0.25%	$0	0	-40,000	-100%		Q4 2021
12/31/2021	put	2.53%	-37.7%	$44.6M	40K	-596,000	-93.7%	$1,114.38	Q4 2021
9/30/2021		0.81%	-0.35%	$1.55B	1.94M	-828,677	-29.9%	$797.10	Q3 2021
9/30/2021	call	0.25%	+0.25%	$31.9M	40K	+40,000	NEW	$797.10	Q3 2021
9/30/2021	put	4.01%	-3.38%	$507M	636K	-536,800	-45.8%	$797.10	Q3 2021
6/30/2021		1.03%	+0.7%	$1.89B	2.77M	+1,890,010	+215%	$682.40	Q2 2021
6/30/2021	call		-0.19%	$0	0	-30,000	-100%		Q2 2021
6/30/2021	put	10.2%	+10.2%	$800M	1.17M	+1,172,800	NEW	$682.40	Q2 2021
3/31/2021		0.42%	-0.36%	$601M	879K	-749,430	-46%	$683.80	Q1 2021
3/31/2021	call	0.19%	-15.3%	$20.5M	30K	-2,445,000	-98.8%	$683.80	Q1 2021
3/31/2021	put		-16.2%	$0	0	-2,722,500	-100%		Q1 2021
12/31/2020		0.98%	+0.59%	$1.32B	1.63M	+972,905	+148%	$811.19	Q4 2020
12/31/2020	call	14.7%	0%	$2.01B	2.48M	-4	0%	$811.19	Q4 2020

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Showing 1 to 50 of 115 entries

* 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.