WOLVERINE ASSET MANAGEMENT LLC

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	call	0.68%	-0.1%	$38,226,200	85,000	-12,400	-13%	$449.72	Q4 2025
31 Dec 2025	put	1%	-0.54%	$58,958,292	131,100	-67,300	-34%	$449.72	Q4 2025
30 Sep 2025			-0.16%	$0	0	-29,915	-100%	$417.40	Q3 2025
30 Sep 2025	call	0.65%	+0.07%	$43,315,728	97,400	+11,200	+13%	$444.72	Q3 2025
30 Sep 2025	put	1.3%	+0.04%	$88,232,448	198,400	+6,300	+3.3%	$444.72	Q3 2025
30 Jun 2025		0.16%	-0.04%	$9,502,798	29,915	-8,457	-22%	$317.66	Q2 2025
30 Jun 2025	call	0.57%	+0.17%	$27,382,292	86,200	+26,300	+44%	$317.66	Q2 2025
30 Jun 2025	put	1.3%	+0.49%	$61,022,486	192,100	+73,900	+63%	$317.66	Q2 2025
31 Mar 2025		0.19%	-0.15%	$9,944,487	38,372	-30,104		$259.16	Q1 2025
31 Mar 2025	call	0.48%	+0.01%	$15,523,684	59,900	+1,300		$259.16	Q1 2025
31 Mar 2025	put	0.95%	-0.16%	$30,632,712	118,200	-20,100		$259.16	Q1 2025
31 Dec 2024		0.49%	+0.49%	$27,653,347	68,476	+68,476	NEW	$403.84	Q4 2024
31 Dec 2024	call	0.54%	+0.06%	$23,665,024	58,600	+6,100	+12%	$403.84	Q4 2024
31 Dec 2024	put	1.3%	+0.85%	$55,851,072	138,300	+93,200	+207%	$403.84	Q4 2024
30 Sep 2024	call	0.37%	-0.28%	$13,735,575	52,500	-39,400	-43%	$261.63	Q3 2024
30 Sep 2024	put	0.32%	+0.03%	$11,799,513	45,100	+4,500	+11%	$261.63	Q3 2024
30 Jun 2024			-0.04%	$0	0	-10,967	-100%	$417.40	Q2 2024
30 Jun 2024	call	0.52%	-0.21%	$18,185,172	91,900	-37,000	-29%	$197.88	Q2 2024
30 Jun 2024	put	0.23%	-0.19%	$8,033,928	40,600	-34,300	-46%	$197.88	Q2 2024
31 Mar 2024		0.04%	-0.07%	$1,927,888	10,967	-21,891	-67%	$175.79	Q1 2024
31 Mar 2024	call	0.64%	-0.18%	$22,659,331	128,900	-36,700	-22%	$175.79	Q1 2024
31 Mar 2024	put	0.37%	-0.97%	$13,166,671	74,900	-194,500	-72%	$175.79	Q1 2024
31 Dec 2023		0.13%	+0.08%	$8,164,555	32,858	+20,106	+158%	$248.48	Q4 2023
31 Dec 2023	call	0.78%	+0.23%	$41,148,288	165,600	+49,700	+43%	$248.48	Q4 2023
31 Dec 2023	put	1.3%	+0.43%	$66,940,512	269,400	+92,400	+52%	$248.48	Q4 2023
30 Sep 2023		0.06%	+0.06%	$3,190,805	12,752	+12,752	NEW	$250.22	Q3 2023
30 Sep 2023	call	0.83%	+0.11%	$29,000,498	115,900	+15,900	+16%	$250.22	Q3 2023
30 Sep 2023	put	1.3%	+0.45%	$44,288,940	177,000	+63,300	+56%	$250.22	Q3 2023
30 Jun 2023	call	0.84%	-0.29%	$26,177,000	100,000	-34,700	-26%	$261.77	Q2 2023
30 Jun 2023	put	0.96%	+0.36%	$29,763,249	113,700	+42,500	+60%	$261.77	Q2 2023
31 Mar 2023			-0.13%	$0	0	-66,330	-100%	$417.40	Q1 2023
31 Mar 2023	call	0.99%	-0.7%	$27,944,862	134,700	-94,400	-41%	$207.46	Q1 2023
31 Mar 2023	put	0.52%	-0.44%	$14,771,152	71,200	-59,600	-46%	$207.46	Q1 2023
31 Dec 2022		0.13%	+0.05%	$8,170,529	66,330	+25,852	+64%	$123.18	Q4 2022
31 Dec 2022	call	0.9%	+0.43%	$28,220,538	229,100	+109,500	+92%	$123.18	Q4 2022
31 Dec 2022	put	0.51%	-0.54%	$16,111,944	130,800	-138,100	-51%	$123.18	Q4 2022
30 Sep 2022		0.16%	+0.07%	$10,736,000	40,478	+18,158	+81%	$265.23	Q3 2022
30 Sep 2022	call	1.3%	+0.91%	$31,723,000	119,600	+83,500	+231%	$265.24	Q3 2022
30 Sep 2022	put	2.9%	+2.4%	$71,325,000	268,900	+219,600	+445%	$265.25	Q3 2022
30 Jun 2022		0.19%	+0.19%	$15,030,000	22,320	+22,237	+26792%	$673.39	Q2 2022
30 Jun 2022	call	1.1%	+0.48%	$24,310,000	36,100	+16,100	+80%	$673.41	Q2 2022
30 Jun 2022	put	1.5%	+0.58%	$33,199,000	49,300	+19,400	+65%	$673.41	Q2 2022
31 Mar 2022		0%	-0.01%	$89,000	83	-1,084	-93%	$1072.29	Q1 2022
31 Mar 2022	call	0.99%	+0.62%	$21,552,000	20,000	+12,400	+163%	$1077.60	Q1 2022
31 Mar 2022	put	1.5%	+0.18%	$32,220,000	29,900	+3,700	+14%	$1077.59	Q1 2022
31 Dec 2021		0.01%	-0.03%	$1,233,000	1,167	-2,586	-69%	$1056.56	Q4 2021
31 Dec 2021	call	0.35%	-0.31%	$8,031,000	7,600	-6,800	-47%	$1056.71	Q4 2021
31 Dec 2021	put	1.2%	-0.08%	$27,687,000	26,200	-1,700	-6.1%	$1056.76	Q4 2021
30 Sep 2021		0.03%	+0.03%	$2,910,000	3,753	+3,753	NEW	$775.38	Q3 2021
30 Sep 2021	call	0.45%	+0.34%	$11,166,000	14,400	+10,900	+311%	$775.42	Q3 2021
30 Sep 2021	put	0.87%	+0.26%	$21,635,000	27,900	+8,400	+43%	$775.45	Q3 2021
30 Jun 2021	call	0.1%	0%	$2,378,000	3,500	0		$679.43	Q2 2021
30 Jun 2021	put	0.54%	0%	$13,254,000	19,500	0		$679.69	Q2 2021
31 Mar 2021	call	0.12%	0%	$2,337,000	3,500	0		$667.71	Q1 2021
31 Mar 2021	put	0.67%	-10%	$13,024,000	19,500	-301,500	-94%	$667.90	Q1 2021
31 Dec 2020			-0%	$0	0	-650	-100%	$417.40	Q4 2020
31 Dec 2020	call	0.06%	0%	$2,469,000	3,500	0		$705.43	Q4 2020
31 Dec 2020	put	5.9%	0%	$226,520,000	321,000	0		$705.67	Q4 2020
30 Sep 2020		0%	+0%	$278,000	650	+448	+222%	$427.69	Q3 2020
30 Sep 2020	call	0.05%	+0.04%	$1,501,000	3,500	+2,800	+400%	$428.86	Q3 2020
30 Sep 2020	put	4.2%	+3.4%	$137,712,000	321,000	+256,800	+400%	$429.01	Q3 2020
30 Jun 2020		0%	-0.02%	$218,000	202	-1,581	-89%	$1079.21	Q2 2020
30 Jun 2020	call	0.03%	0%	$755,000	700	0		$1078.57	Q2 2020
30 Jun 2020	put	2.6%	0%	$69,323,000	64,200	0		$1079.80	Q2 2020
31 Mar 2020		0.02%	-0.21%	$934,000	1,783	-20,758	-92%	$523.84	Q1 2020
31 Mar 2020	call	0.02%	-0.01%	$366,000	700	-500	-42%	$522.86	Q1 2020
31 Mar 2020	put	1.9%	+0.12%	$33,640,000	64,200	+4,100	+6.8%	$523.99	Q1 2020
31 Dec 2019		0.18%	+0.07%	$9,429,000	22,541	+9,466	+72%	$418.30	Q4 2019
31 Dec 2019	call	0.02%	0%	$501,000	1,200	0		$417.50	Q4 2019
31 Dec 2019	put	0.78%	+0.12%	$25,141,000	60,100	+9,300	+18%	$418.32	Q4 2019
30 Sep 2019		0.07%	-0.03%	$3,149,000	13,075	-6,405	-33%	$240.84	Q3 2019
30 Sep 2019	call	0.01%	-0%	$289,000	1,200	-100	-7.7%	$240.83	Q3 2019
30 Sep 2019	put	0.38%	-0.18%	$12,236,000	50,800	-24,600	-33%	$240.87	Q3 2019
30 Jun 2019		0.09%	-0.05%	$4,353,000	19,480	-9,997	-34%	$223.46	Q2 2019
30 Jun 2019	call	0.01%	0%	$290,000	1,300	0		$223.08	Q2 2019
30 Jun 2019	put	0.62%	+0.14%	$16,848,000	75,400	+17,100	+29%	$223.45	Q2 2019
31 Mar 2019		0.2%	-0.35%	$8,249,000	29,477	-50,013	-63%	$279.85	Q1 2019
31 Mar 2019	call	0.01%	-0.23%	$363,000	1,300	-27,100	-95%	$279.23	Q1 2019
31 Mar 2019	put	0.5%	-3%	$16,315,000	58,300	-352,100	-86%	$279.85	Q1 2019
31 Dec 2018		0.58%	-0.04%	$26,454,000	79,490	-5,945	-7%	$332.80	Q4 2018
31 Dec 2018	call	0.26%	-0.07%	$9,451,000	28,400	-8,100	-22%	$332.78	Q4 2018
31 Dec 2018	put	3.7%	-0.07%	$136,581,000	410,400	-8,100	-1.9%	$332.80	Q4 2018
30 Sep 2018		0.47%	+0.09%	$22,620,000	85,435	+16,430	+24%	$264.76	Q3 2018
30 Sep 2018	call	0.25%	+0.05%	$9,664,000	36,500	+7,700	+27%	$264.77	Q3 2018
30 Sep 2018	put	2.9%	-0.05%	$110,806,000	418,500	-7,000	-1.6%	$264.77	Q3 2018
30 Jun 2018		0.57%	+0.57%	$23,665,000	69,005	+69,005	NEW	$342.95	Q2 2018
30 Jun 2018	call	0.28%	+0.02%	$9,876,000	28,800	+1,600	+5.9%	$342.92	Q2 2018
30 Jun 2018	put	4.1%	-0.31%	$145,925,000	425,500	-32,600	-7.1%	$342.95	Q2 2018
31 Mar 2018	call	0.2%	-0.72%	$7,238,000	27,200	-95,500	-78%	$266.10	Q1 2018
31 Mar 2018	put	3.4%	-2.1%	$121,914,000	458,100	-281,900	-38%	$266.13	Q1 2018
31 Dec 2017			-0.2%	$0	0	-21,400	-100%	$417.40	Q4 2017
31 Dec 2017	call	0.74%	-0.17%	$38,202,000	122,700	-28,100	-19%	$311.34	Q4 2017
31 Dec 2017	put	4.5%	+0.06%	$230,399,000	740,000	+10,100	+1.4%	$311.35	Q4 2017
30 Sep 2017		0.2%	+0.2%	$7,299,000	21,400	+21,400	NEW	$341.07	Q3 2017
30 Sep 2017	call	0.95%	-0.29%	$51,437,000	150,800	-46,600	-24%	$341.09	Q3 2017
30 Sep 2017	put	4.6%	+0.28%	$248,968,000	729,900	+44,500	+6.5%	$341.10	Q3 2017
30 Jun 2017	call	1.7%	+0.79%	$71,381,000	197,400	+89,500	+83%	$361.61	Q2 2017
30 Jun 2017	put	6.1%	+0.19%	$247,847,000	685,400	+21,600	+3.3%	$361.61	Q2 2017
31 Mar 2017	call	1.1%	-0.08%	$30,028,000	107,900	-7,700	-6.7%	$278.29	Q1 2017
31 Mar 2017	put	6.9%	-17%	$184,735,000	663,800	-1,685,300	-72%	$278.30	Q1 2017
31 Dec 2016	call	0.66%	+0.3%	$24,702,000	115,600	+52,000	+82%	$213.69	Q4 2016
31 Dec 2016	put	13%	+10%	$501,979,000	2,349,100	+1,836,400	+358%	$213.69	Q4 2016
30 Sep 2016	call	0.4%	+0.27%	$12,976,000	63,600	+42,400	+200%	$204.03	Q3 2016
30 Sep 2016	put	3.3%	+0.44%	$104,606,000	512,700	+69,600	+16%	$204.03	Q3 2016
30 Jun 2016	call	0.14%	0%	$4,500,000	21,200	0		$212.26	Q2 2016
30 Jun 2016	put	2.9%	0%	$94,061,000	443,100	0		$212.28	Q2 2016
31 Mar 2016	call		0%	$647,000	313	0		$2067.09 ^*	Q1 2016
31 Mar 2016	put		0%	$3,705,000	3,495	0		$1060.09 ^*	Q1 2016
31 Dec 2015	put		0%	$17,907,000	3,624	0		$4941.23 ^*	Q4 2015
30 Sep 2015	call		0%	$19,000	100	0		$190.00 ^*	Q3 2015
30 Sep 2015	put		0%	$18,390,000	3,672	0		$5008.17 ^*	Q3 2015
30 Jun 2015	call		0%	$83,000	105	0		$790.48 ^*	Q2 2015
30 Jun 2015	put		0%	$14,173,000	3,367	0		$4209.39 ^*	Q2 2015
31 Mar 2015		0.04%	0%	$1,717,000	9,100	0		$188.68	Q1 2015
31 Mar 2015	call		0%	$29,000	105	0		$276.19 ^*	Q1 2015
31 Mar 2015	put		0%	$24,629,000	3,717	0		$6626.04 ^*	Q1 2015
31 Dec 2014		0.03%	0%	$1,579,000	7,100	0		$222.39	Q4 2014
31 Dec 2014	call		0%	$4,518,000	2,521	0		$1792.15 ^*	Q4 2014
31 Dec 2014	put		0%	$19,037,000	6,356	0		$2995.12 ^*	Q4 2014
30 Sep 2014		0.08%	0%	$3,664,000	15,100	0		$242.65	Q3 2014
30 Sep 2014	call		0%	$7,136,000	1,521	0		$4691.65 ^*	Q3 2014
30 Sep 2014	put	13%	0%	$1,113,000	5,144	0		$216.37	Q3 2014
30 Jun 2014	call		0%	$9,700,000	1,804	0		$5376.94 ^*	Q2 2014
30 Jun 2014	put		0%	$892,000	4,907	0		$181.78 ^*	Q2 2014
31 Mar 2014	call		0%	$9,188,000	2,097	0		$4381.50 ^*	Q1 2014
31 Mar 2014	put		0%	$4,384,000	6,830	0		$641.87 ^*	Q1 2014
31 Dec 2013	call		0%	$3,430,000	945	0		$3629.63 ^*	Q4 2013
31 Dec 2013	put		0%	$7,034,000	7,435	0		$946.07 ^*	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.