FNY Managed Accounts 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
30 Jun 2017			-0.35%	$0	0	-404	-100%	$417.40	Q2 2017
31 Mar 2017		0.35%	-17%	$112,000	404	-19,596	-98%	$277.23	Q1 2017
31 Dec 2016		29%	+29%	$4,273,800	20,000	+20,000	NEW	$213.69	Q4 2016
30 Sep 2016	call		0%	$59,645	167	0		$357.16 ^*	Q3 2016
30 Sep 2016	put		0%	$5,760	55	0		$104.73 ^*	Q3 2016
30 Jun 2016			-0.74%	$0	0	-1,800	-100%	$417.40	Q2 2016
30 Jun 2016	call		0%	$37,650	15	0		$2510.00 ^*	Q2 2016
31 Mar 2016		0.74%	+0.74%	$413,586	1,800	+1,800	NEW	$229.77	Q1 2016
31 Mar 2016	call		0%	$735	2	0		$367.50 ^*	Q1 2016
31 Mar 2016	put		0%	$10,058	14	0		$718.43 ^*	Q1 2016
30 Jun 2015			-0.39%	$0	0	-2,500	-100%	$417.40	Q2 2015
30 Jun 2015	put		0%	$3,300	10	0		$330.00 ^*	Q2 2015
31 Mar 2015		0.39%	+0.39%	$471,925	2,500	+2,500	NEW	$188.77	Q1 2015
31 Mar 2015	call		0%	$11,180	13	0		$860.00 ^*	Q1 2015
30 Jun 2014	call		0%	$57,000	100	0		$570.00 ^*	Q2 2014
31 Mar 2014	call		-4.9%	$0	0	-10,000	-100%	$417.40	Q1 2014
31 Dec 2013	call	4.9%	0%	$1,504,000	10,000	0		$150.40	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.