Creative Planning

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		0.32%	+0.02%	$444,548,779	988,501	+76,754	+8.4%	$449.72	Q4 2025
30 Sep 2025		0.31%	+0.02%	$405,472,110	911,747	+53,389	+6.2%	$444.72	Q3 2025
30 Sep 2025	call		0%	$13,615	400	0		$34.04 ^*	Q3 2025
30 Sep 2025	put		0%	$37,342	3,200	0		$11.67 ^*	Q3 2025
30 Jun 2025		0.23%	-0.01%	$272,665,965	858,358	-20,432	-2.3%	$317.66	Q2 2025
30 Jun 2025	call		0%	$5,385	400	0		$13.46 ^*	Q2 2025
30 Jun 2025	put		0%	$4,359	200	0		$21.80 ^*	Q2 2025
31 Mar 2025		0.21%	+0%	$227,747,100	878,790	+15,386		$259.16	Q1 2025
31 Dec 2024		0.34%	+0.01%	$348,677,178	863,404	+16,220	+1.9%	$403.84	Q4 2024
31 Dec 2024	put		0%	$9,614	49,300	0		$0.20 ^*	Q4 2024
30 Sep 2024			0%	$28,460	49,300	0		$0.58 ^*	Q3 2024
30 Sep 2024		0.22%	+0.02%	$221,648,739	847,184	+94,839	+13%	$261.63	Q3 2024
30 Jun 2024		0.16%	+0.01%	$148,874,124	752,345	+37,777	+5.3%	$197.88	Q2 2024
30 Jun 2024	put		0%	$388,978	53,700	0		$7.24 ^*	Q2 2024
31 Mar 2024		0.14%	-0%	$125,613,948	714,568	-1,615	-0.23%	$175.79	Q1 2024
31 Mar 2024	put		0%	$1,138,939	49,300	0		$23.10 ^*	Q1 2024
31 Dec 2023		0.33%	-0.02%	$177,957,208	716,183	-34,154	-4.6%	$248.48	Q4 2023
31 Dec 2023	put		0%	$135,138	56,900	0		$2.38 ^*	Q4 2023
30 Sep 2023		0.25%	-0.01%	$187,749,376	750,337	-21,478	-2.8%	$250.22	Q3 2023
30 Sep 2023	call		0%	$1,730	400	0		$4.32 ^*	Q3 2023
30 Sep 2023	put		0%	$311,299	88,700	0		$3.51 ^*	Q3 2023
30 Jun 2023		0.27%	+0%	$202,038,023	771,815	+2,762	+0.36%	$261.77	Q2 2023
30 Jun 2023	call		0%	$6,481	400	0		$16.20 ^*	Q2 2023
30 Jun 2023	put		0%	$954,805	138,700	0		$6.88 ^*	Q2 2023
31 Mar 2023		0.23%	-0%	$159,547,729	769,053	-4,613	-0.6%	$207.46	Q1 2023
31 Mar 2023	call		0%	$4,023	100	0		$40.23 ^*	Q1 2023
31 Mar 2023	put		0%	$3,099,380	137,700	0		$22.51 ^*	Q1 2023
31 Dec 2022		0.14%	-0%	$95,300,166	773,666	-5,155	-0.66%	$123.18	Q4 2022
31 Dec 2022	call		0%	$13,638	3,500	0		$3.90 ^*	Q4 2022
31 Dec 2022	put	100%	0%	$11,695,201	94,600	0		$123.63	Q4 2022
31 Dec 2022	put		0%	$7,440,870	104,200	0		$71.41 ^*	Q4 2022
30 Sep 2022		0.36%	+0.24%	$206,582,000	778,821	+519,454	+200%	$265.25	Q3 2022
30 Sep 2022	call		0%	$95,000	2,400	0		$39.58 ^*	Q3 2022
30 Sep 2022	put		0%	$7,784,000	222,600	0		$34.97 ^*	Q3 2022
30 Jun 2022		0.29%	+0.02%	$174,663,000	259,367	+19,667	+8.2%	$673.42	Q2 2022
30 Jun 2022	call		0%	$76,000	2,200	0		$34.55 ^*	Q2 2022
30 Jun 2022	put		0%	$14,782,000	78,600	0		$188.07 ^*	Q2 2022
31 Mar 2022		0.4%	+0.01%	$258,301,000	239,700	+6,285	+2.7%	$1077.60	Q1 2022
31 Mar 2022	call		0%	$233,000	300	0		$776.67 ^*	Q1 2022
31 Mar 2022	put		0%	$1,286,000	81,600	0		$15.76 ^*	Q1 2022
31 Dec 2021		0.4%	-0.04%	$246,668,000	233,415	-20,971	-8.2%	$1056.78	Q4 2021
30 Sep 2021		0.35%	+0.01%	$197,272,000	254,386	+9,819	+4%	$775.48	Q3 2021
30 Jun 2021		0.3%	-0.15%	$166,232,000	244,567	-121,184	-33%	$679.70	Q2 2021
30 Jun 2021	call		-77%	$0	0	-3,000	-100%	$417.40	Q2 2021
30 Jun 2021	put		0%	$417,000	25,200	0		$16.55 ^*	Q2 2021
31 Mar 2021		0.49%	+0.07%	$244,296,000	365,751	+53,988	+17%	$667.93	Q1 2021
31 Mar 2021	call		0%	$9,452,000	43,100	0		$219.30 ^*	Q1 2021
31 Mar 2021	call	77%	-193%	$1,764,000	3,000	-7,500	-71%	$588.00	Q1 2021
31 Mar 2021	put		0%	$1,899,000	76,500	0		$24.82 ^*	Q1 2021
31 Dec 2020		0.49%	+0.03%	$220,002,000	311,763	+16,226	+5.5%	$705.67	Q4 2020
31 Dec 2020	call		0%	$33,273,000	108,900	0		$305.54 ^*	Q4 2020
31 Dec 2020	call	97%	0%	$6,563,000	10,500	0		$625.05	Q4 2020
31 Dec 2020	put		0%	$559,000	75,300	0		$7.42 ^*	Q4 2020
30 Sep 2020		0.33%	+0.27%	$126,788,000	295,537	+242,146	+454%	$429.01	Q3 2020
30 Sep 2020	call		0%	$12,853,000	88,400	0		$145.40 ^*	Q3 2020
30 Sep 2020	call	100%	0%	$3,715,000	10,500	0		$353.81	Q3 2020
30 Sep 2020	put		0%	$666,000	79,000	0		$8.43 ^*	Q3 2020
30 Jun 2020		0.17%	-0.02%	$57,652,000	53,391	-5,973	-10%	$1079.81	Q2 2020
30 Jun 2020	call		0%	$3,397,000	10,900	0		$311.65 ^*	Q2 2020
30 Jun 2020	put		0%	$98,000	6,800	0		$14.41 ^*	Q2 2020
31 Mar 2020		0.11%	+0.02%	$31,107,000	59,364	+9,910	+20%	$524.00	Q1 2020
31 Mar 2020	call		0%	$664,000	5,000	0		$132.80 ^*	Q1 2020
31 Mar 2020	put		0%	$22,000	900	0		$24.44 ^*	Q1 2020
31 Dec 2019		0.06%	-0.02%	$20,688,000	49,454	-14,676	-23%	$418.33	Q4 2019
31 Dec 2019	call		0%	$241,000	3,300	0		$73.03 ^*	Q4 2019
31 Dec 2019	put		0%	$87,000	2,800	0		$31.07 ^*	Q4 2019
30 Sep 2019		0.05%	-0%	$15,447,000	64,130	-5,192	-7.5%	$240.87	Q3 2019
30 Sep 2019	call		0%	$19,000	1,200	0		$15.83 ^*	Q3 2019
30 Sep 2019	put		0%	$18,000	1,500	0		$12.00 ^*	Q3 2019
30 Jun 2019		0.05%	+0.01%	$15,491,000	69,322	+11,300	+19%	$223.46	Q2 2019
30 Jun 2019	call		0%	$52,000	3,900	0		$13.33 ^*	Q2 2019
30 Jun 2019	put		0%	$11,000	1,000	0		$11.00 ^*	Q2 2019
31 Mar 2019		0.06%	+0.01%	$16,238,000	58,022	+6,996	+14%	$279.86	Q1 2019
31 Mar 2019	call		0%	$45,000	4,100	0		$10.98 ^*	Q1 2019
31 Mar 2019	put		0%	$7,000	600	0		$11.67 ^*	Q1 2019
31 Dec 2018		0.07%	-0.01%	$16,981,000	51,026	-4,153	-7.5%	$332.79	Q4 2018
31 Dec 2018	call		0%	$56,000	1,700	0		$32.94 ^*	Q4 2018
31 Dec 2018	put		0%	$10,000	1,000	0		$10.00 ^*	Q4 2018
30 Sep 2018		0.05%	+0%	$14,610,000	55,179	+4,633	+9.2%	$264.77	Q3 2018
30 Sep 2018	call		0%	$30,000	1,700	0		$17.65 ^*	Q3 2018
30 Sep 2018	put		0%	$35,000	4,200	0		$8.33 ^*	Q3 2018
30 Jun 2018		0.07%	-0%	$17,335,000	50,546	-1,041	-2%	$342.95	Q2 2018
30 Jun 2018	call		0%	$52,000	1,200	0		$43.33 ^*	Q2 2018
30 Jun 2018	put		0%	$75,000	2,800	0		$26.79 ^*	Q2 2018
31 Mar 2018		0.06%	+0%	$13,729,000	51,587	+305	+0.59%	$266.13	Q1 2018
31 Mar 2018	call		0%	$18,000	1,900	0		$9.47 ^*	Q1 2018
31 Mar 2018	put		0%	$141,000	2,500	0		$56.40 ^*	Q1 2018
31 Dec 2017		0.07%	+0%	$15,967,000	51,282	+295	+0.58%	$311.36	Q4 2017
30 Sep 2017		0.08%	+0.01%	$17,392,000	50,987	+4,296	+9.2%	$341.11	Q3 2017
30 Sep 2017	call		0%	$837,000	6,500	0		$128.77 ^*	Q3 2017
30 Jun 2017		0.09%	+0.04%	$16,884,000	46,691	+19,763	+73%	$361.61	Q2 2017
30 Jun 2017	call		0%	$974,000	7,000	0		$139.14 ^*	Q2 2017
30 Jun 2017	put		0%	$6,000	500	0		$12.00 ^*	Q2 2017
31 Mar 2017		0.04%	-0%	$7,494,000	26,928	-1,781	-6.2%	$278.30	Q1 2017
31 Mar 2017	call		0%	$524,000	7,500	0		$69.87 ^*	Q1 2017
31 Mar 2017	put		0%	$1,000	400	0		$2.50 ^*	Q1 2017
31 Dec 2016		0.04%	+0%	$6,135,000	28,709	+1,467	+5.4%	$213.70	Q4 2016
31 Dec 2016	put		0%	$2,000	400	0		$5.00 ^*	Q4 2016
30 Sep 2016		0.04%	-0%	$5,558,000	27,242	-1,578	-5.5%	$204.02	Q3 2016
30 Sep 2016	call		0%	$5,000	1,600	0		$3.12 ^*	Q3 2016
30 Sep 2016	put		0%	$17,000	700	0		$24.29 ^*	Q3 2016
30 Jun 2016		0.04%	+0%	$6,118,000	28,820	+3,240	+13%	$212.28	Q2 2016
30 Jun 2016	call		0%	$2,000	200	0		$10.00 ^*	Q2 2016
30 Jun 2016	put		0%	$10,000	400	0		$25.00 ^*	Q2 2016
31 Mar 2016		0.05%	+0.02%	$5,878,000	25,580	+8,666	+51%	$229.79	Q1 2016
31 Mar 2016	call		0%	$9,000	400	0		$22.50 ^*	Q1 2016
31 Mar 2016	put		0%	$19,000	800	0		$23.75 ^*	Q1 2016
31 Dec 2015		0.03%	+0%	$4,060,000	16,914	+1,044	+6.6%	$240.04	Q4 2015
31 Dec 2015	call		0%	$11,000	400	0		$27.50 ^*	Q4 2015
31 Dec 2015	put		0%	$7,000	800	0		$8.75 ^*	Q4 2015
30 Sep 2015		0.03%	-0%	$3,942,000	15,870	-443	-2.7%	$248.39	Q3 2015
30 Sep 2015	call		0%	$10,000	500	0		$20.00 ^*	Q3 2015
30 Jun 2015		0.04%	-0.01%	$4,376,000	16,313	-3,012	-16%	$268.25	Q2 2015
31 Mar 2015		0.03%	+0%	$3,648,000	19,325	+2,204	+13%	$188.77	Q1 2015
31 Mar 2015	put		0%	$31,000	800	0		$38.75 ^*	Q1 2015
31 Dec 2014		0.04%	+0.01%	$3,808,000	17,121	+3,366	+24%	$222.42	Q4 2014
31 Dec 2014	put		0%	$28,000	1,300	0		$21.54 ^*	Q4 2014
30 Sep 2014		0.04%	+0%	$3,338,000	13,755	+119	+0.87%	$242.68	Q3 2014
30 Sep 2014	call		0%	$2,000	700	0		$2.86 ^*	Q3 2014
30 Sep 2014	put		0%	$9,000	900	0		$10.00 ^*	Q3 2014
30 Jun 2014		0.04%	+0.01%	$3,273,000	13,636	+2,839	+26%	$240.03	Q2 2014
30 Jun 2014	call		0%	$18,000	700	0		$25.71 ^*	Q2 2014
30 Jun 2014	put		0%	$4,000	2,600	0		$1.54 ^*	Q2 2014
31 Mar 2014		0.03%	+0.01%	$2,251,000	10,797	+2,279	+27%	$208.48	Q1 2014
31 Mar 2014	call		0%	$5,000	1,800	0		$2.78 ^*	Q1 2014
31 Mar 2014	put		0%	$20,000	2,500	0		$8.00 ^*	Q1 2014
31 Dec 2013		0.02%	0%	$1,281,000	8,518	0		$150.39	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.