SUMMIT PARTNERS PUBLIC ASSET 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
30 Sep 2025	put		-6.3%	$0	0	-276,500	-100%	$417.40	Q3 2025
30 Jun 2025	call		-1.1%	$0	0	-80,000	-100%	$417.40	Q2 2025
30 Jun 2025	put	6.3%	+2.3%	$87,832,990	276,500	+101,500	+58%	$317.66	Q2 2025
31 Mar 2025	call	1.1%	+1.1%	$20,732,800	80,000	+80,000	NEW	$259.16	Q1 2025
31 Mar 2025	put	2.5%	-4.3%	$45,353,000	175,000	-297,600		$259.16	Q1 2025
31 Dec 2024			-0.83%	$0	0	-70,000	-100%	$417.40	Q4 2024
31 Dec 2024	put	8.5%	+7.6%	$190,854,784	472,600	+422,600	+845%	$403.84	Q4 2024
30 Sep 2024		0.83%	-0.35%	$18,314,100	70,000	-30,000	-30%	$261.63	Q3 2024
30 Sep 2024	call		-2.2%	$0	0	-50,000	-100%	$417.40	Q3 2024
30 Sep 2024	put	1.3%	+1.3%	$13,081,500	50,000	+50,000	NEW	$261.63	Q3 2024
30 Jun 2024		0.91%	0%	$19,788,000	100,000	0		$197.88	Q2 2024
30 Jun 2024	call	2.2%	-3.2%	$9,894,000	50,000	-130,000	-72%	$197.88	Q2 2024
30 Jun 2024	put		-2.4%	$0	0	-110,000	-100%	$417.40	Q2 2024
31 Mar 2024		0.84%	0%	$17,579,000	100,000	0		$175.79	Q1 2024
31 Mar 2024	call	3.9%	+3.9%	$31,642,200	180,000	+180,000	NEW	$175.79	Q1 2024
31 Mar 2024	put	2.4%	+0.22%	$19,336,900	110,000	+10,000	+10%	$175.79	Q1 2024
31 Dec 2023		1.3%	+0.12%	$24,848,000	100,000	+9,059	+10%	$248.48	Q4 2023
31 Dec 2023	put	4.4%	0%	$24,848,000	100,000	0		$248.48	Q4 2023
30 Sep 2023		1.4%	-2.1%	$22,755,257	90,941	-131,121	-59%	$250.22	Q3 2023
30 Sep 2023	put	3.5%	-4.7%	$25,022,000	100,000	-135,000	-57%	$250.22	Q3 2023
30 Jun 2023		3%	+0.13%	$58,129,170	222,062	+9,793	+4.6%	$261.77	Q2 2023
30 Jun 2023	call		-4%	$0	0	-125,000	-100%	$417.40	Q2 2023
30 Jun 2023	put	8.4%	+1.3%	$61,515,950	235,000	+35,100	+18%	$261.77	Q2 2023
31 Mar 2023		2.5%	+1.5%	$44,037,327	212,269	+131,211	+162%	$207.46	Q1 2023
31 Mar 2023	call	4%	+2.1%	$25,932,500	125,000	+65,000	+108%	$207.46	Q1 2023
31 Mar 2023	put	6.4%	+1.9%	$41,471,254	199,900	+60,300	+43%	$207.46	Q1 2023
31 Dec 2022		0.73%	-2.1%	$9,984,724	81,058	-232,097	-74%	$123.18	Q4 2022
31 Dec 2022	call	3.5%	-0.87%	$7,390,800	60,000	-15,000	-20%	$123.18	Q4 2022
31 Dec 2022	put	8.1%	-5.5%	$17,195,928	139,600	-95,400	-41%	$123.18	Q4 2022
30 Sep 2022		6.9%	+6%	$83,064,000	313,155	+271,918	+659%	$265.25	Q3 2022
30 Sep 2022	call	2.7%	+2.7%	$19,894,000	75,000	+75,000	NEW	$265.25	Q3 2022
30 Sep 2022	put	8.5%	+7.2%	$62,334,000	235,000	+200,000	+571%	$265.25	Q3 2022
30 Jun 2022		2.2%	-1.6%	$27,770,000	41,237	-29,488	-42%	$673.42	Q2 2022
30 Jun 2022	put	2.5%	+1.4%	$23,570,000	35,000	+20,000	+133%	$673.43	Q2 2022
31 Mar 2022		4.2%	+0.59%	$76,213,000	70,725	+9,978	+16%	$1077.60	Q1 2022
31 Mar 2022	put	1.6%	-1.1%	$16,164,000	15,000	-10,000	-40%	$1077.60	Q1 2022
31 Dec 2021		3.1%	0%	$64,196,000	60,747	0		$1056.78	Q4 2021
31 Dec 2021	put	5%	-6%	$26,420,000	25,000	-30,000	-55%	$1056.80	Q4 2021
30 Sep 2021		2.1%	0%	$47,108,000	60,747	0		$775.48	Q3 2021
30 Sep 2021	put	4.4%	+0.4%	$42,651,000	55,000	+5,000	+10%	$775.47	Q3 2021
30 Jun 2021		2.1%	-0.49%	$41,290,000	60,747	-14,253	-19%	$679.70	Q2 2021
30 Jun 2021	put	4.2%	-2.1%	$33,985,000	50,000	-25,000	-33%	$679.70	Q2 2021
31 Mar 2021		2.7%	-6.4%	$50,095,000	75,000	-175,000	-70%	$667.93	Q1 2021
31 Mar 2021	put	10%	+4.8%	$50,095,000	75,000	+35,000	+88%	$667.93	Q1 2021
31 Dec 2020		8.7%	-3.1%	$176,418,000	250,000	-90,000	-26%	$705.67	Q4 2020
31 Dec 2020	put	13%	-9.5%	$28,227,000	40,000	-30,200	-43%	$705.68	Q4 2020
30 Sep 2020		10%	+7.7%	$145,863,000	340,000	+260,000	+325%	$429.01	Q3 2020
30 Sep 2020	put	5.4%	+3.1%	$30,117,000	70,200	+40,200	+134%	$429.02	Q3 2020
30 Jun 2020		7.3%	-0.18%	$86,385,000	80,000	-2,000	-2.4%	$1079.81	Q2 2020
30 Jun 2020	put	6.7%	-10%	$32,394,000	30,000	-45,000	-60%	$1079.80	Q2 2020
31 Mar 2020		4.9%	+0.12%	$42,968,000	82,000	+2,000	+2.5%	$524.00	Q1 2020
31 Mar 2020	put	12%	-0.78%	$39,300,000	75,000	-5,000	-6.2%	$524.00	Q1 2020
31 Dec 2019		3.7%	+0.46%	$33,466,000	80,000	+10,000	+14%	$418.32	Q4 2019
31 Dec 2019	put	23%	+10%	$33,466,000	80,000	+35,000	+78%	$418.32	Q4 2019
30 Sep 2019		2.5%	-0.18%	$16,861,000	70,000	-5,000	-6.7%	$240.87	Q3 2019
30 Sep 2019	put	3.2%	-2.1%	$10,839,000	45,000	-30,000	-40%	$240.87	Q3 2019
30 Jun 2019		2.2%	+0.51%	$16,760,000	75,000	+17,500	+30%	$223.47	Q2 2019
30 Jun 2019	call		-4.8%	$0	0	-35,000	-100%	$417.40	Q2 2019
30 Jun 2019	put	6.9%	+6.9%	$16,760,000	75,000	+75,000	NEW	$223.47	Q2 2019
31 Mar 2019		2.6%	-1%	$16,092,000	57,500	-22,500	-28%	$279.86	Q1 2019
31 Mar 2019	call	4.8%	+4.8%	$9,795,000	35,000	+35,000	NEW	$279.86	Q1 2019
31 Mar 2019	put		-13%	$0	0	-75,000	-100%	$417.40	Q1 2019
31 Dec 2018		4.9%	0%	$26,624,000	80,000	0		$332.80	Q4 2018
31 Dec 2018	call		-1.5%	$0	0	-25,000	-100%	$417.40	Q4 2018
31 Dec 2018	put	13%	+13%	$24,960,000	75,000	+75,000	NEW	$332.80	Q4 2018
30 Sep 2018		2.1%	+0.64%	$21,182,000	80,000	+25,000	+45%	$264.78	Q3 2018
30 Sep 2018	call	1.5%	+1.5%	$6,619,000	25,000	+25,000	NEW	$264.76	Q3 2018
30 Sep 2018	put		-8.9%	$0	0	-70,000	-100%	$417.40	Q3 2018
30 Jun 2018		3%	+0.27%	$18,862,000	55,000	+5,000	+10%	$342.95	Q2 2018
30 Jun 2018	put	8.9%	+2.5%	$24,007,000	70,000	+20,000	+40%	$342.96	Q2 2018
31 Mar 2018		2.3%	0%	$13,307,000	50,000	0		$266.14	Q1 2018
31 Mar 2018	call		-1.6%	$0	0	-10,000	-100%	$417.40	Q1 2018
31 Mar 2018	put	12%	-4.7%	$13,307,000	50,000	-20,000	-29%	$266.14	Q1 2018
31 Dec 2017		2.7%	0%	$15,568,000	50,000	0		$311.36	Q4 2017
31 Dec 2017	call	1.6%	+1.6%	$3,114,000	10,000	+10,000	NEW	$311.40	Q4 2017
31 Dec 2017	put	11%	+3.2%	$21,795,000	70,000	+20,000	+40%	$311.36	Q4 2017
30 Sep 2017		3.7%	0%	$17,055,000	50,000	0		$341.10	Q3 2017
30 Sep 2017	put	6.3%	0%	$17,055,000	50,000	0		$341.10	Q3 2017
30 Jun 2017		4.1%	-2.5%	$18,081,000	50,000	-30,000	-38%	$361.62	Q2 2017
30 Jun 2017	put	6.5%	-3.9%	$18,081,000	50,000	-30,000	-38%	$361.62	Q2 2017
31 Mar 2017		6.2%	+3.1%	$22,264,000	80,000	+40,000	+100%	$278.30	Q1 2017
31 Mar 2017	put	14%	+7.1%	$22,264,000	80,000	+40,000	+100%	$278.30	Q1 2017
31 Dec 2016		2.8%	0%	$8,548,000	40,000	0		$213.70	Q4 2016
31 Dec 2016	call		-2.1%	$0	0	-30,000	-100%	$417.40	Q4 2016
31 Dec 2016	put	5.3%	0%	$8,548,000	40,000	0		$213.70	Q4 2016
30 Sep 2016		2.6%	+0.65%	$8,161,000	40,000	+10,000	+33%	$204.02	Q3 2016
30 Sep 2016	call	2.1%	+2.1%	$6,121,000	30,000	+30,000	NEW	$204.03	Q3 2016
30 Sep 2016	put	2.8%	-2.1%	$8,161,000	40,000	-30,000	-43%	$204.02	Q3 2016
30 Jun 2016		2.5%	-1.7%	$6,368,000	30,000	-20,000	-40%	$212.27	Q2 2016
30 Jun 2016	put	5%	+1.4%	$14,860,000	70,000	+20,000	+40%	$212.29	Q2 2016
31 Mar 2016		4.1%	-0.83%	$11,489,000	50,000	-10,000	-17%	$229.78	Q1 2016
31 Mar 2016	put	5.9%	-1.2%	$11,489,000	50,000	-10,000	-17%	$229.78	Q1 2016
31 Dec 2015		5.9%	+0.98%	$14,401,000	60,000	+10,000	+20%	$240.02	Q4 2015
31 Dec 2015	call		-3.5%	$0	0	-10,000	-100%	$417.40	Q4 2015
31 Dec 2015	put	10%	+1.7%	$14,401,000	60,000	+10,000	+20%	$240.02	Q4 2015
30 Sep 2015		6.4%	0%	$12,420,000	50,000	0		$248.40	Q3 2015
30 Sep 2015	call	3.5%	0%	$2,484,000	10,000	0		$248.40	Q3 2015
30 Sep 2015	put	17%	+3.5%	$12,420,000	50,000	+10,000	+25%	$248.40	Q3 2015
30 Jun 2015		6.2%	0%	$13,413,000	50,000	0		$268.26	Q2 2015
30 Jun 2015	call	3.9%	0%	$2,683,000	10,000	0		$268.30	Q2 2015
30 Jun 2015	put	16%	0%	$10,730,000	40,000	0		$268.25	Q2 2015

* 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.