SYMMETRY PEAK 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			-33%	$0	0	-10,210	-100%	$417.40	Q4 2025
31 Dec 2025	call	34%	+7.6%	$127,090,872	282,600	+62,700	+29%	$449.72	Q4 2025
31 Dec 2025	put	11%	+5.4%	$41,599,100	92,500	+44,500	+93%	$449.72	Q4 2025
30 Sep 2025		33%	+22%	$4,540,591	10,210	+6,790	+199%	$444.72	Q3 2025
30 Sep 2025	call	22%	+12%	$97,793,928	219,900	+124,400	+130%	$444.72	Q3 2025
30 Sep 2025	put	4.7%	+2.3%	$21,346,560	48,000	+23,600	+97%	$444.72	Q3 2025
30 Jun 2025		12%	-14%	$1,086,397	3,420	-3,927	-53%	$317.66	Q2 2025
30 Jun 2025	call	15%	-1.8%	$30,336,530	95,500	-11,100	-10%	$317.66	Q2 2025
30 Jun 2025	put	3.9%	+3.6%	$7,750,904	24,400	+22,700	+1335%	$317.66	Q2 2025
31 Mar 2025		95%	+95%	$1,904,049	7,347	+7,347	NEW	$259.16	Q1 2025
31 Mar 2025	call	33%	+25%	$27,626,456	106,600	+81,200	+300%	$259.16	Q1 2025
31 Mar 2025	put	0.52%	+0.06%	$440,572	1,700	+200		$259.16	Q1 2025
31 Dec 2024	call	11%	-49%	$10,257,536	25,400	-113,600	-82%	$403.84	Q4 2024
31 Dec 2024	put	0.64%	-0.43%	$605,760	1,500	-1,000	-40%	$403.84	Q4 2024
30 Sep 2024			-9.1%	$0	0	-600	-100%	$417.40	Q3 2024
30 Sep 2024	call	17%	+14%	$36,366,570	139,000	+116,500	+518%	$261.63	Q3 2024
30 Sep 2024	put	0.3%	+0.3%	$654,075	2,500	+2,500	NEW	$261.63	Q3 2024
30 Jun 2024		9.1%	+2.3%	$118,728	600	+600	NEW	$197.88	Q2 2024
30 Jun 2024	call	8%	-20%	$4,452,300	22,500	-327,000	-94%	$197.88	Q2 2024
30 Jun 2024	put		-0.27%	$0	0	-5,000	-100%	$417.40	Q2 2024
31 Mar 2024			-1.2%	$0	0	-1,289	-100%	$417.40	Q1 2024
31 Mar 2024	call	19%	+9.4%	$61,438,605	349,500	+176,000	+101%	$175.79	Q1 2024
31 Mar 2024	put	0.27%	-1.3%	$878,950	5,000	-25,000	-83%	$175.79	Q1 2024
31 Dec 2023		1.2%	-3.1%	$320,291	1,289	-3,211	-71%	$248.48	Q4 2023
31 Dec 2023	call	11%	-11%	$43,111,280	173,500	-176,000	-50%	$248.48	Q4 2023
31 Dec 2023	put	1.9%	-1.9%	$7,454,400	30,000	-30,000	-50%	$248.48	Q4 2023
30 Sep 2023		7%	-1.2%	$1,125,990	4,500	-794	-15%	$250.22	Q3 2023
30 Sep 2023	call	11%	+3.6%	$87,451,890	349,500	+109,000	+45%	$250.22	Q3 2023
30 Sep 2023	put	2%	+2%	$15,013,200	60,000	+60,000	NEW	$250.22	Q3 2023
30 Jun 2023		2.9%	+0.99%	$1,385,810	5,294	+1,794	+51%	$261.77	Q2 2023
30 Jun 2023	call	12%	+8.4%	$62,955,685	240,500	+167,000	+227%	$261.77	Q2 2023
31 Mar 2023		3.5%	+3.5%	$726,110	3,500	+3,500	NEW	$207.46	Q1 2023
31 Mar 2023	call	3.4%	+2.9%	$15,248,310	73,500	+62,500	+568%	$207.46	Q1 2023
31 Dec 2022	call	0.75%	+0.75%	$1,354,980	11,000	+11,000	NEW	$123.18	Q4 2022
31 Dec 2021	call		-62%	$0	0	-75,000	-100%	$417.40	Q4 2021
30 Sep 2021	call	62%	+62%	$58,161,000	75,000	+75,000	NEW	$775.48	Q3 2021
31 Dec 2020	call		-0.16%	$0	0	-500	-100%	$417.40	Q4 2020
30 Sep 2020			-3.3%	$0	0	-550	-100%	$417.40	Q3 2020
30 Sep 2020	call	0.16%	-3%	$215,000	500	-9,000	-95%	$430.00	Q3 2020
30 Sep 2020	put		-1.5%	$0	0	-1,500	-100%	$417.40	Q3 2020
30 Jun 2020		3.3%	+3.3%	$594,000	550	+550	NEW	$1080.00	Q2 2020
30 Jun 2020	call	9.7%	+7.6%	$10,258,000	9,500	+7,500	+375%	$1079.79	Q2 2020
30 Jun 2020	put	1.5%	+1.5%	$1,620,000	1,500	+1,500	NEW	$1080.00	Q2 2020
31 Mar 2020			-1.9%	$0	0	-2,500	-100%	$417.40	Q1 2020
31 Mar 2020	call	2.7%	-119%	$1,048,000	2,000	-86,500	-98%	$524.00	Q1 2020
31 Mar 2020	put		-2.3%	$0	0	-22,500	-100%	$417.40	Q1 2020
31 Dec 2019		1.9%	-0.75%	$1,046,000	2,500	-1,000	-29%	$418.40	Q4 2019
31 Dec 2019	call	9.2%	+5.5%	$37,022,000	88,500	+53,000	+149%	$418.33	Q4 2019
31 Dec 2019	put	2.3%	+2%	$9,412,000	22,500	+19,500	+650%	$418.31	Q4 2019
30 Sep 2019		2.8%	+0.41%	$843,000	3,500	+500	+17%	$240.86	Q3 2019
30 Sep 2019	call	4.6%	+2.3%	$8,551,000	35,500	+17,500	+97%	$240.87	Q3 2019
30 Sep 2019	put	0.39%	+0.39%	$723,000	3,000	+3,000	NEW	$241.00	Q3 2019
30 Jun 2019		1.5%	+1.5%	$670,000	3,000	+3,000	NEW	$223.33	Q2 2019
30 Jun 2019	call	1.1%	-2.4%	$4,022,000	18,000	-41,000	-69%	$223.44	Q2 2019
30 Jun 2019	put		-0.19%	$0	0	-2,500	-100%	$417.40	Q2 2019
31 Mar 2019			-20%	$0	0	-3,000	-100%	$417.40	Q1 2019
31 Mar 2019	call	4.5%	+0.27%	$16,512,000	59,000	+3,500	+6.3%	$279.86	Q1 2019
31 Mar 2019	put	0.19%	-0.57%	$700,000	2,500	-7,500	-75%	$280.00	Q1 2019
31 Dec 2018		20%	+9.3%	$998,000	3,000	+1,400	+88%	$332.67	Q4 2018
31 Dec 2018	call	12%	0%	$18,470,000	55,500	0		$332.79	Q4 2018
31 Dec 2018	put	2.1%	-2.1%	$3,328,000	10,000	-10,000	-50%	$332.80	Q4 2018
30 Sep 2018		0.61%	-1.3%	$424,000	1,600	-3,400	-68%	$265.00	Q3 2018
30 Sep 2018	call	6.9%	+0.31%	$14,695,000	55,500	+2,500	+4.7%	$264.77	Q3 2018
30 Sep 2018	put	2.5%	+1.6%	$5,295,000	20,000	+12,500	+167%	$264.75	Q3 2018
30 Jun 2018		4%	+4%	$1,715,000	5,000	+5,000	NEW	$343.00	Q2 2018
30 Jun 2018	call	3.9%	-1.3%	$18,177,000	53,000	-17,000	-24%	$342.96	Q2 2018
30 Jun 2018	put	0.56%	+0.56%	$2,572,000	7,500	+7,500	NEW	$342.93	Q2 2018
31 Mar 2018			-6.6%	$0	0	-5,500	-100%	$417.40	Q1 2018
31 Mar 2018	call	5.6%	+0.6%	$18,629,000	70,000	+7,500	+12%	$266.13	Q1 2018
31 Dec 2017		6.6%	-4.5%	$1,712,000	5,500	-3,750	-41%	$311.27	Q4 2017
31 Dec 2017	call	19%	-13%	$19,460,000	62,500	-43,700	-41%	$311.36	Q4 2017
30 Sep 2017		2.9%	+2.9%	$3,155,000	9,250	+9,250	NEW	$341.08	Q3 2017
30 Sep 2017	call	4.7%	+1.1%	$36,225,000	106,200	+23,700	+29%	$341.10	Q3 2017
30 Sep 2017	put		-3.9%	$0	0	-80,000	-100%	$417.40	Q3 2017
30 Jun 2017			-2.2%	$0	0	-7,700	-100%	$417.40	Q2 2017
30 Jun 2017	call	4%	-0.16%	$29,833,000	82,500	-3,300	-3.8%	$361.61	Q2 2017
30 Jun 2017	put	3.9%	+3.9%	$28,929,000	80,000	+80,000	NEW	$361.61	Q2 2017
31 Mar 2017		2.2%	+0.06%	$2,143,000	7,700	+200	+2.7%	$278.31	Q1 2017
31 Mar 2017	call	4.2%	+3%	$23,878,000	85,800	+60,800	+243%	$278.30	Q1 2017
31 Dec 2016		2.4%	+0.75%	$1,603,000	7,500	+2,379	+46%	$213.73	Q4 2016
31 Dec 2016	call	2.4%	-6.1%	$5,342,000	25,000	-63,000	-72%	$213.68	Q4 2016
30 Sep 2016		0.87%	+0.53%	$1,045,000	5,121	+3,121	+156%	$204.06	Q3 2016
30 Sep 2016	call	2.2%	-0.87%	$17,955,000	88,000	-34,700	-28%	$204.03	Q3 2016
30 Jun 2016		1.1%	-1.4%	$425,000	2,000	-2,500	-56%	$212.50	Q2 2016
30 Jun 2016	call	4.6%	+1%	$26,047,000	122,700	+27,700	+29%	$212.28	Q2 2016
31 Mar 2016		1%	-4.3%	$1,034,000	4,500	-18,570	-80%	$229.78	Q1 2016
31 Mar 2016	call	4.2%	+0.22%	$21,828,000	95,000	+5,000	+5.6%	$229.77	Q1 2016
31 Dec 2015		7.7%	+7.2%	$5,537,000	23,070	+21,570	+1438%	$240.01	Q4 2015
31 Dec 2015	call	2.9%	+2.2%	$21,601,000	90,000	+70,000	+350%	$240.01	Q4 2015
30 Sep 2015		1.9%	-7.6%	$373,000	1,500	-6,000	-80%	$248.67	Q3 2015
30 Sep 2015	call	0.85%	-1.7%	$4,968,000	20,000	-40,000	-67%	$248.40	Q3 2015
30 Jun 2015		1.7%	+1.2%	$2,012,000	7,500	+5,000	+200%	$268.27	Q2 2015
30 Jun 2015	call	2.5%	+1.7%	$16,096,000	60,000	+40,000	+200%	$268.27	Q2 2015
31 Mar 2015		0.26%	+0.1%	$472,000	2,500	+900	+56%	$188.80	Q1 2015
31 Mar 2015	call	0.67%	+0.17%	$3,775,000	20,000	+5,000	+33%	$188.75	Q1 2015
31 Dec 2014		0.27%	+0.27%	$356,000	1,600	+1,600	NEW	$222.50	Q4 2014
31 Dec 2014	call	0.78%	+0.78%	$3,336,000	15,000	+15,000	NEW	$222.40	Q4 2014
31 Dec 2014	put		-1.4%	$0	0	-40,000	-100%	$417.40	Q4 2014
30 Sep 2014			-2.4%	$0	0	-17,000	-100%	$417.40	Q3 2014
30 Sep 2014	call		-1.3%	$0	0	-40,000	-100%	$417.40	Q3 2014
30 Sep 2014	put	1.4%	+1.4%	$9,707,000	40,000	+40,000	NEW	$242.68	Q3 2014
30 Jun 2014		2.4%	+2.4%	$4,081,000	17,000	+17,000	NEW	$240.06	Q2 2014
30 Jun 2014	call	1.3%	+1.3%	$9,602,000	40,000	+40,000	NEW	$240.05	Q2 2014
31 Mar 2014			-0.71%	$0	0	-2,000	-100%	$417.40	Q1 2014
31 Mar 2014	call		-1.7%	$0	0	-25,000	-100%	$417.40	Q1 2014
31 Dec 2013		0.71%	0%	$301,000	2,000	0		$150.50	Q4 2013
31 Dec 2013	call	1.7%	0%	$3,761,000	25,000	0		$150.44	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.