Firefly Value Partners, LP

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	put		-68%	$0	0	-203,000	-100%	$417.40	Q3 2020
30 Jun 2020	put	68%	-87%	$219,201,000	203,000	-260,500	-56%	$1079.81	Q2 2020
31 Mar 2020	put	70%	-39%	$242,874,000	463,500	-260,200	-36%	$524.00	Q1 2020
31 Dec 2019	put	99%	0%	$302,745,000	723,700	0		$418.33	Q4 2019
30 Sep 2019	put	76%	-38%	$174,317,000	723,700	-360,000	-33%	$240.87	Q3 2019
30 Jun 2019	put	72%	+26%	$242,164,000	1,083,700	+395,000	+57%	$223.46	Q2 2019
31 Mar 2019	put	51%	+14%	$192,740,000	688,700	+188,500	+38%	$279.86	Q1 2019
31 Dec 2018	put	24%	0%	$166,467,000	500,200	0		$332.80	Q4 2018
30 Sep 2018	put	21%	-13%	$132,438,000	500,200	-308,300	-38%	$264.77	Q3 2018
30 Jun 2018	put	38%	+33%	$277,275,000	808,500	+708,500	+708%	$342.95	Q2 2018
31 Mar 2018	put	5.1%	-0.07%	$26,613,000	100,000	-1,300	-1.3%	$266.13	Q1 2018
31 Dec 2017	put	4%	0%	$31,541,000	101,300	0		$311.36	Q4 2017
30 Sep 2017	put	11%	0%	$34,554,000	101,300	0		$341.11	Q3 2017
30 Jun 2017	put	13%	0%	$36,632,000	101,300	0		$361.62	Q2 2017
31 Mar 2017	put	12%	-19%	$28,192,000	101,300	-158,700	-61%	$278.30	Q1 2017
31 Dec 2016	put	19%	0%	$55,559,000	260,000	0		$213.69	Q4 2016
30 Sep 2016	put	21%	+4.9%	$53,048,000	260,000	+60,000	+30%	$204.03	Q3 2016
30 Jun 2016	put	20%	+20%	$42,456,000	200,000	+200,000	NEW	$212.28	Q2 2016

* 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.