CAPITAL FUND MANAGEMENT S.A.

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		2.3%	-0.4%	$243,324,603	541,058	-95,263	-15%	$449.72	Q4 2025
31 Dec 2025	call	0.77%	+0.04%	$195,223,452	434,100	+20,700	+5%	$449.72	Q4 2025
31 Dec 2025	put	0.88%	+0.04%	$222,521,456	494,800	+25,100	+5.3%	$449.72	Q4 2025
30 Sep 2025		2.8%	+2.1%	$282,984,675	636,321	+461,859	+265%	$444.72	Q3 2025
30 Sep 2025	call	0.65%	-0.02%	$183,847,248	413,400	-14,800	-3.5%	$444.72	Q3 2025
30 Sep 2025	put	0.74%	-0.12%	$208,884,984	469,700	-77,000	-14%	$444.72	Q3 2025
30 Jun 2025		0.61%	+0.61%	$55,419,598	174,462	+174,462	NEW	$317.66	Q2 2025
30 Jun 2025	call	0.5%	-0.48%	$136,022,012	428,200	-413,800	-49%	$317.66	Q2 2025
30 Jun 2025	put	0.64%	-0.2%	$173,664,722	546,700	-174,400	-24%	$317.66	Q2 2025
31 Mar 2025			-2%	$0	0	-498,403	-100%	$417.07	Q1 2025
31 Mar 2025	call	0.81%	+0.24%	$218,212,720	842,000	+249,300		$259.16	Q1 2025
31 Mar 2025	put	0.7%	+0.26%	$186,880,276	721,100	+267,500		$259.16	Q1 2025
31 Dec 2024		2%	+0.49%	$201,275,067	498,403	+122,341	+33%	$403.84	Q4 2024
31 Dec 2024	call	0.82%	+0.15%	$239,355,968	592,700	+104,600	+21%	$403.84	Q4 2024
31 Dec 2024	put	0.63%	+0.13%	$183,181,824	453,600	+92,700	+26%	$403.84	Q4 2024
30 Sep 2024		1.1%	+0.5%	$98,389,101	376,062	+171,883	+84%	$261.63	Q3 2024
30 Sep 2024	call	0.46%	-0.49%	$127,701,603	488,100	-519,800	-52%	$261.63	Q3 2024
30 Sep 2024	put	0.34%	-0.04%	$94,422,267	360,900	-41,100	-10%	$261.63	Q3 2024
30 Jun 2024		0.46%	+0.49%	$40,402,940	204,179	+204,179	NEW	$197.88	Q2 2024
30 Jun 2024	call	0.79%	-0.11%	$199,443,252	1,007,900	-145,600	-13%	$197.88	Q2 2024
30 Jun 2024	put	0.32%	-0.17%	$79,547,760	402,000	-226,700	-36%	$197.88	Q2 2024
31 Mar 2024	call	0.77%	-0.17%	$202,773,765	1,153,500	-253,700	-18%	$175.79	Q1 2024
31 Mar 2024	put	0.42%	+0.02%	$110,519,173	628,700	+25,600	+4.2%	$175.79	Q1 2024
31 Dec 2023	call	1.2%	+0.27%	$349,661,056	1,407,200	+320,100	+29%	$248.48	Q4 2023
31 Dec 2023	put	0.51%	+0.03%	$149,858,288	603,100	+34,400	+6%	$248.48	Q4 2023
30 Sep 2023			-0.85%	$0	0	-206,007	-100%	$417.07	Q3 2023
30 Sep 2023	call	1.3%	+0.27%	$272,014,162	1,087,100	+230,500	+27%	$250.22	Q3 2023
30 Sep 2023	put	0.66%	-0.46%	$142,300,114	568,700	-396,300	-41%	$250.22	Q3 2023
30 Jun 2023		0.85%	+0.85%	$53,926,452	206,007	+206,007	NEW	$261.77	Q2 2023
30 Jun 2023	call	1.2%	-0.22%	$224,232,182	856,600	-151,500	-15%	$261.77	Q2 2023
30 Jun 2023	put	1.4%	+0.11%	$252,608,050	965,000	+73,600	+8.3%	$261.77	Q2 2023
31 Mar 2023	call	1.3%	+0.08%	$209,140,426	1,008,100	+63,500	+6.7%	$207.46	Q1 2023
31 Mar 2023	put	1.2%	-0.14%	$184,929,844	891,400	-103,200	-10%	$207.46	Q1 2023
31 Dec 2022			-2.8%	$0	0	-419,129	-100%	$417.07	Q4 2022
31 Dec 2022	call	1.1%	+0.83%	$116,355,828	944,600	+701,500	+289%	$123.18	Q4 2022
31 Dec 2022	put	1.2%	+0.86%	$122,514,828	994,600	+722,400	+265%	$123.18	Q4 2022
30 Sep 2022		2.8%	+2.3%	$111,173,967	419,129	+351,378	+519%	$265.25	Q3 2022
30 Sep 2022	call	0.74%	+0.5%	$64,482,275	243,100	+163,000	+203%	$265.25	Q3 2022
30 Sep 2022	put	0.83%	+0.58%	$72,201,050	272,200	+189,400	+229%	$265.25	Q3 2022
30 Jun 2022		1.2%	+1.2%	$45,624,878	67,751	+67,751	NEW	$673.42	Q2 2022
30 Jun 2022	call	0.74%	+0.19%	$53,940,942	80,100	+20,200	+34%	$673.42	Q2 2022
30 Jun 2022	put	0.77%	-0.02%	$55,759,176	82,800	-2,200	-2.6%	$673.42	Q2 2022
31 Mar 2022			-0.4%	$0	0	-14,407	-100%	$417.07	Q1 2022
31 Mar 2022	call	0.76%	-0.07%	$64,548,240	59,900	-5,400	-8.3%	$1077.60	Q1 2022
31 Mar 2022	put	1.1%	+0.5%	$91,596,000	85,000	+39,100	+85%	$1077.60	Q1 2022
31 Dec 2021		0.4%	+0.4%	$15,225,029	14,407	+14,407	NEW	$1056.78	Q4 2021
31 Dec 2021	call	0.69%	-0.57%	$69,007,734	65,300	-54,000	-45%	$1056.78	Q4 2021
31 Dec 2021	put	0.48%	-0.12%	$48,506,202	45,900	-11,300	-20%	$1056.78	Q4 2021
30 Sep 2021	call	0.95%	-0.1%	$92,514,764	119,300	-12,700	-9.6%	$775.48	Q3 2021
30 Sep 2021	put	0.46%	-0.38%	$44,357,456	57,200	-47,600	-45%	$775.48	Q3 2021
30 Jun 2021	call	1%	+0.25%	$89,720,400	132,000	+33,200	+34%	$679.70	Q2 2021
30 Jun 2021	put	0.8%	-0.11%	$71,232,560	104,800	-14,100	-12%	$679.70	Q2 2021
31 Mar 2021	call	1.1%	-2.8%	$65,991,484	98,800	-258,400	-72%	$667.93	Q1 2021
31 Mar 2021	put	1.3%	-2.7%	$79,416,877	118,900	-244,400	-67%	$667.93	Q1 2021
31 Dec 2020	call	3.4%	+0.49%	$252,065,324	357,200	+51,200	+17%	$705.67	Q4 2020
31 Dec 2020	put	3.5%	+0.67%	$256,369,911	363,300	+70,300	+24%	$705.67	Q4 2020
30 Sep 2020	call	2.6%	+1.9%	$131,277,060	306,000	+225,800	+282%	$429.01	Q3 2020
30 Sep 2020	put	2.5%	+1.7%	$125,699,930	293,000	+195,800	+201%	$429.01	Q3 2020
30 Jun 2020			-0.62%	$0	0	-33,226	-100%	$417.07	Q2 2020
30 Jun 2020	call	2.2%	-0.51%	$86,600,762	80,200	-18,400	-19%	$1079.81	Q2 2020
30 Jun 2020	put	2.7%	-0.83%	$104,957,532	97,200	-29,800	-23%	$1079.81	Q2 2020
31 Mar 2020		0.62%	-0.57%	$17,410,000	33,226	-30,509	-48%	$523.99	Q1 2020
31 Mar 2020	call	1.4%	-1.5%	$51,666,000	98,600	-105,900	-52%	$524.00	Q1 2020
31 Mar 2020	put	1.8%	-0.13%	$66,548,000	127,000	-9,200	-6.8%	$524.00	Q1 2020
31 Dec 2019		0.61%	+0.61%	$26,662,000	63,735	+63,735	NEW	$418.33	Q4 2019
31 Dec 2019	call	1%	+0.92%	$85,548,000	204,500	+183,900	+893%	$418.33	Q4 2019
31 Dec 2019	put	0.68%	+0.63%	$56,977,000	136,200	+126,100	+1249%	$418.33	Q4 2019
30 Sep 2019	call	0.07%	-0.01%	$4,962,000	20,600	-2,400	-10%	$240.87	Q3 2019
30 Sep 2019	put	0.04%	+0.01%	$2,433,000	10,100	+2,700	+36%	$240.89	Q3 2019
30 Jun 2019	call	0.08%	+0.07%	$5,140,000	23,000	+18,900	+461%	$223.48	Q2 2019
30 Jun 2019	put	0.03%	+0.03%	$1,654,000	7,400	+7,400	NEW	$223.51	Q2 2019
31 Mar 2019			-0.1%	$0	0	-9,760	-100%	$417.07	Q1 2019
31 Mar 2019	call	0.02%	-0.04%	$1,147,000	4,100	-9,100	-69%	$279.76	Q1 2019
31 Mar 2019	put		-0.18%	$0	0	-43,500	-100%	$417.07	Q1 2019
31 Dec 2018		0.1%	+0.1%	$3,248,000	9,760	+9,760	NEW	$332.79	Q4 2018
31 Dec 2018	call	0.05%	-0.01%	$4,393,000	13,200	-1,300	-9%	$332.80	Q4 2018
31 Dec 2018	put	0.18%	-0.01%	$14,477,000	43,500	-2,000	-4.4%	$332.80	Q4 2018
30 Sep 2018	call	0.03%	+0.03%	$3,839,000	14,500	+11,600	+400%	$264.76	Q3 2018
30 Sep 2018	put	0.1%	+0%	$12,047,000	45,500	+2,100	+4.8%	$264.77	Q3 2018
30 Jun 2018	call	0.01%	-0%	$995,000	2,900	-900	-24%	$343.10	Q2 2018
30 Jun 2018	put	0.12%	+0%	$14,884,000	43,400	+1,800	+4.3%	$342.95	Q2 2018
31 Mar 2018			-0.02%	$0	0	-4,084	-100%	$417.07	Q1 2018
31 Mar 2018	call	0.01%	-0.13%	$1,011,000	3,800	-51,200	-93%	$266.05	Q1 2018
31 Mar 2018	put	0.11%	-0.25%	$11,071,000	41,600	-97,100	-70%	$266.13	Q1 2018
31 Dec 2017		0.02%	+0.02%	$1,272,000	4,084	+4,084	NEW	$311.46	Q4 2017
31 Dec 2017	call	0.15%	-0.39%	$17,124,000	55,000	-142,300	-72%	$311.35	Q4 2017
31 Dec 2017	put	0.38%	-0.2%	$43,184,000	138,700	-73,900	-35%	$311.35	Q4 2017
30 Sep 2017	call	0.86%	+0.52%	$67,299,000	197,300	+119,600	+154%	$341.10	Q3 2017
30 Sep 2017	put	0.92%	+0.23%	$72,518,000	212,600	+53,200	+33%	$341.10	Q3 2017
30 Jun 2017	call	0.43%	+0.07%	$28,097,000	77,700	+12,800	+20%	$361.61	Q2 2017
30 Jun 2017	put	0.89%	+0.1%	$57,641,000	159,400	+18,000	+13%	$361.61	Q2 2017
31 Mar 2017			-0.04%	$0	0	-11,262	-100%	$417.07	Q1 2017
31 Mar 2017	call	0.3%	+0.08%	$18,062,000	64,900	+17,100	+36%	$278.31	Q1 2017
31 Mar 2017	put	0.64%	+0.43%	$39,352,000	141,400	+93,800	+197%	$278.30	Q1 2017
31 Dec 2016		0.04%	-0.17%	$2,407,000	11,262	-42,421	-79%	$213.73	Q4 2016
31 Dec 2016	call	0.17%	-0.01%	$10,214,000	47,800	-2,200	-4.4%	$213.68	Q4 2016
31 Dec 2016	put	0.17%	-0.25%	$10,172,000	47,600	-70,600	-60%	$213.70	Q4 2016
30 Sep 2016		0.19%	+0.19%	$10,953,000	53,683	+53,683	NEW	$204.03	Q3 2016
30 Sep 2016	call	0.19%	-0.71%	$10,202,000	50,000	-184,200	-79%	$204.04	Q3 2016
30 Sep 2016	put	0.46%	-0.55%	$24,116,000	118,200	-141,000	-54%	$204.03	Q3 2016
30 Jun 2016	call	0.98%	+0.52%	$49,716,000	234,200	+124,400	+113%	$212.28	Q2 2016
30 Jun 2016	put	1.1%	+0.78%	$55,023,000	259,200	+187,600	+262%	$212.28	Q2 2016
31 Mar 2016	call	0.56%	+0.56%	$25,229,000	109,800	+108,500	+8346%	$229.77	Q1 2016
31 Mar 2016	put	0.37%	+0.29%	$16,452,000	71,600	+56,800	+384%	$229.78	Q1 2016
31 Dec 2015	call	0.01%	-0.02%	$312,000	1,300	-4,300	-77%	$240.00	Q4 2015
31 Dec 2015	put	0.08%	+0.05%	$3,552,000	14,800	+8,900	+151%	$240.00	Q4 2015
30 Sep 2015	call	0.03%	-0.08%	$1,391,000	5,600	-14,900	-73%	$248.39	Q3 2015
30 Sep 2015	put	0.03%	-0.01%	$1,466,000	5,900	-1,700	-22%	$248.47	Q3 2015
30 Jun 2015	call	0.14%	+0.14%	$5,499,000	20,500	+20,500	NEW	$268.24	Q2 2015
30 Jun 2015	put	0.05%	+0.05%	$2,039,000	7,600	+7,600	NEW	$268.29	Q2 2015
31 Mar 2015			-0.14%	$0	0	-24,410	-100%	$417.07	Q1 2015
31 Mar 2015	call		-0.45%	$0	0	-93,400	-100%	$417.07	Q1 2015
31 Mar 2015	put		-0.49%	$0	0	-100,500	-100%	$417.07	Q1 2015
31 Dec 2014		0.14%	+0.14%	$5,429,000	24,410	+24,410	NEW	$222.41	Q4 2014
31 Dec 2014	call	0.45%	-0.34%	$20,773,000	93,400	-70,300	-43%	$222.41	Q4 2014
31 Dec 2014	put	0.49%	-0.5%	$22,352,000	100,500	-104,300	-51%	$222.41	Q4 2014
30 Sep 2014			-0.13%	$0	0	-22,787	-100%	$417.07	Q3 2014
30 Sep 2014	call	0.73%	-0.43%	$39,727,000	163,700	-98,100	-37%	$242.68	Q3 2014
30 Sep 2014	put	0.91%	-0.33%	$49,701,000	204,800	-74,900	-27%	$242.68	Q3 2014
30 Jun 2014		0.13%	+0.12%	$5,470,000	22,787	+21,187	+1324%	$240.05	Q2 2014
30 Jun 2014	call	1.2%	+0.21%	$62,848,000	261,800	+46,000	+21%	$240.06	Q2 2014
30 Jun 2014	put	1.3%	+0.28%	$67,145,000	279,700	+63,200	+29%	$240.06	Q2 2014
31 Mar 2014		0.01%	-0.96%	$334,000	1,600	-167,775	-99%	$208.75	Q1 2014
31 Mar 2014	call	0.99%	+0.02%	$44,984,000	215,800	+3,600	+1.7%	$208.45	Q1 2014
31 Mar 2014	put	1%	-0.09%	$45,129,000	216,500	-19,000	-8.1%	$208.45	Q1 2014
31 Dec 2013		0.59%	0%	$25,471,000	169,375	0		$150.38	Q4 2013
31 Dec 2013	call	0.85%	0%	$31,911,000	212,200	0		$150.38	Q4 2013
31 Dec 2013	put	0.94%	0%	$35,414,000	235,500	0		$150.38	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.