Fore Capital, 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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	put		-1.8%	$0	0	-10,000	-100%	$417.07	Q2 2023
31 Mar 2023	put	1.8%	+1.8%	$2,074,600	10,000	+10,000	NEW	$207.46	Q1 2023
30 Jun 2022	put		-2.6%	$0	0	-3,000	-100%	$417.07	Q2 2022
31 Mar 2022	put	2.6%	+2.6%	$3,233,000	3,000	+3,000	NEW	$1077.67	Q1 2022
31 Mar 2020	put		-2.4%	$0	0	-25,000	-100%	$417.07	Q1 2020
31 Dec 2019	call		-1.9%	$0	0	-15,000	-100%	$417.07	Q4 2019
31 Dec 2019	put	2.4%	-4%	$10,458,000	25,000	-42,000	-63%	$418.32	Q4 2019
30 Sep 2019	call	1.9%	+1.9%	$3,613,000	15,000	+15,000	NEW	$240.87	Q3 2019
30 Sep 2019	put	8.5%	+6.3%	$16,138,000	67,000	+50,000	+294%	$240.87	Q3 2019
30 Jun 2019	put	0.83%	-0.29%	$3,772,000	17,000	-6,000	-26%	$221.88	Q2 2019
31 Mar 2019	put	1.3%	+1.4%	$6,437,000	23,000	+23,000	NEW	$279.87	Q1 2019
31 Dec 2018	call		-1.1%	$0	0	-10,000	-100%	$417.07	Q4 2018
31 Dec 2018	put		-4.3%	$0	0	-38,500	-100%	$417.07	Q4 2018
30 Sep 2018	call	1.1%	+1.1%	$2,648,000	10,000	+10,000	NEW	$264.80	Q3 2018
30 Sep 2018	put	4.3%	+2%	$10,194,000	38,500	+18,500	+92%	$264.78	Q3 2018
30 Jun 2018	call		-2%	$0	0	-20,000	-100%	$417.07	Q2 2018
30 Jun 2018	put	9.7%	+9.7%	$6,859,000	20,000	+20,000	NEW	$342.95	Q2 2018
31 Mar 2018	call	2%	+2%	$5,323,000	20,000	+20,000	NEW	$266.15	Q1 2018
31 Mar 2018	put		-11%	$0	0	-55,000	-100%	$417.07	Q1 2018
31 Dec 2017	put	11%	0%	$17,124,000	55,000	0		$311.35	Q4 2017

* 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.