Bluefin Trading, 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 2020		0.46%	0%	$4,662,000	4,317	0		$1079.92	Q2 2020
30 Jun 2020	call		0%	$33,435,000	52,200	0		$640.52 ^*	Q2 2020
30 Jun 2020	put		0%	$2,000	23,700	0		$0.08 ^*	Q2 2020
31 Mar 2020	call		0%	$11,520,000	59,700	0		$192.96 ^*	Q1 2020
31 Mar 2020	put		0%	$1,309,000	73,900	0		$17.71 ^*	Q1 2020
31 Dec 2019	call		0%	$6,047,000	98,100	0		$61.64 ^*	Q4 2019
31 Dec 2019	put		0%	$388,000	284,700	0		$1.36 ^*	Q4 2019
30 Sep 2019		0.88%	0%	$5,094,000	21,150	0		$240.85	Q3 2019
30 Sep 2019	put		0%	$554,000	98,700	0		$5.61 ^*	Q3 2019
30 Jun 2019		1.1%	+0.98%	$5,709,000	25,550	+21,951	+610%	$223.44	Q2 2019
30 Jun 2019	put		0%	$1,649,000	33,000	0		$49.97 ^*	Q2 2019
31 Mar 2019		0.17%	0%	$1,007,000	3,599	0		$279.80	Q1 2019
31 Mar 2019	put		0%	$348,000	15,000	0		$23.20 ^*	Q1 2019
31 Dec 2018		0.45%	0%	$3,427,000	10,297	0		$332.82	Q4 2018
31 Dec 2018	call		0%	$364,000	17,400	0		$20.92 ^*	Q4 2018
31 Dec 2018	put		0%	$539,000	51,000	0		$10.57 ^*	Q4 2018
30 Sep 2018		0.84%	0%	$6,352,000	23,990	0		$264.78	Q3 2018
30 Sep 2018	call		0%	$252,000	60,000	0		$4.20 ^*	Q3 2018
30 Sep 2018	put		0%	$2,963,000	160,000	0		$18.52 ^*	Q3 2018
30 Jun 2018		0.77%	+0.77%	$7,884,000	22,990	+22,990	NEW	$342.93	Q2 2018
30 Jun 2018	call		0%	$2,200,000	71,000	0		$30.99 ^*	Q2 2018
30 Jun 2018	put		0%	$1,080,000	90,000	0		$12.00 ^*	Q2 2018
31 Mar 2018	call		0%	$34,000	10,000	0		$3.40 ^*	Q1 2018
31 Mar 2018	put		0%	$1,762,000	75,000	0		$23.49 ^*	Q1 2018
31 Dec 2017	call		0%	$2,899,000	68,400	0		$42.38 ^*	Q4 2017
31 Dec 2017	put		0%	$1,000	66,900	0		$0.01 ^*	Q4 2017
30 Sep 2017			-0.22%	$0	0	-4,462	-100%	$417.40	Q3 2017
30 Sep 2017	put		0%	$20,000	52,000	0		$0.38 ^*	Q3 2017
30 Jun 2017		0.22%	0%	$1,613,000	4,462	0		$361.50	Q2 2017
30 Jun 2017	call		0%	$4,294,000	46,200	0		$92.94 ^*	Q2 2017
30 Jun 2017	put		0%	$76,000	76,900	0		$0.99 ^*	Q2 2017
31 Mar 2017		0.3%	0%	$1,767,000	6,349	0		$278.31	Q1 2017
31 Mar 2017	call		0%	$1,853,000	15,900	0		$116.54 ^*	Q1 2017
31 Mar 2017	put		0%	$396,000	77,900	0		$5.08 ^*	Q1 2017
31 Dec 2016		0.07%	0%	$411,000	1,924	0		$213.62	Q4 2016
31 Dec 2016	call		0%	$1,061,000	25,000	0		$42.44 ^*	Q4 2016
31 Dec 2016	put		0%	$2,780,000	87,500	0		$31.77 ^*	Q4 2016
30 Sep 2016		0.01%	0%	$122,000	600	0		$203.33	Q3 2016
30 Sep 2016	call		0%	$1,110,000	20,500	0		$54.15 ^*	Q3 2016
30 Sep 2016	put		0%	$4,414,000	148,300	0		$29.76 ^*	Q3 2016
30 Jun 2016	call		0%	$827,000	17,500	0		$47.26 ^*	Q2 2016
30 Jun 2016	put		0%	$3,145,000	94,000	0		$33.46 ^*	Q2 2016
31 Mar 2016		0.01%	0%	$93,000	404	0		$230.20	Q1 2016
31 Mar 2016	call		0%	$1,067,000	60,000	0		$17.78 ^*	Q1 2016
31 Dec 2015	call		0%	$452,000	5,000	0		$90.40 ^*	Q4 2015
31 Dec 2015	put		0%	$132,000	31,900	0		$4.14 ^*	Q4 2015
30 Sep 2015		0.17%	+0.16%	$2,667,000	10,735	+9,947	+1262%	$248.44	Q3 2015
30 Sep 2015	call		0%	$911,000	13,800	0		$66.01 ^*	Q3 2015
30 Jun 2015		0.02%	+0.02%	$211,000	788	+788	NEW	$267.77	Q2 2015
30 Jun 2015	call		0%	$576,000	8,800	0		$65.45 ^*	Q2 2015
31 Mar 2015			-0.48%	$0	0	-29,803	-100%	$417.40	Q1 2015
31 Mar 2015	put		0%	$326,000	15,300	0		$21.31 ^*	Q1 2015
31 Dec 2014		0.48%	0%	$6,628,000	29,803	0		$222.39	Q4 2014
31 Dec 2014	call		0%	$7,272,000	70,900	0		$102.57 ^*	Q4 2014
31 Dec 2014	put		0%	$399,000	305,400	0		$1.31 ^*	Q4 2014
30 Sep 2014	call		0%	$10,645,000	122,400	0		$86.97 ^*	Q3 2014
30 Sep 2014	put		0%	$1,476,000	479,500	0		$3.08 ^*	Q3 2014
30 Jun 2014		0.69%	+0.66%	$13,500,000	56,445	+53,773	+2012%	$239.17	Q2 2014
30 Jun 2014	call		0%	$10,400,000	1,229	0		$8462.16 ^*	Q2 2014
30 Jun 2014	put		0%	$1,900,000	2,379	0		$798.65 ^*	Q2 2014
31 Mar 2014		0.04%	+0.04%	$600,000	2,672	+2,672	NEW	$224.55	Q1 2014
31 Mar 2014	call		0%	$6,800,000	521	0		$13051.82 ^*	Q1 2014
31 Dec 2013	call		0%	$7,843,000	1,343	0		$5839.91 ^*	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.