Islet Management, 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	call		-1.6%	$0	0	-12,500	-100%	$417.40	Q1 2023
31 Dec 2022	call	1.6%	+1.6%	$1,539,750	12,500	+12,500	NEW	$123.18	Q4 2022
31 Dec 2022	put		-2.5%	$0	0	-20,000	-100%	$417.40	Q4 2022
30 Sep 2022	put	2.5%	+2.5%	$5,305,000	20,000	+20,000	NEW	$265.25	Q3 2022
31 Mar 2021	put		-1.6%	$0	0	-25,000	-100%	$417.40	Q1 2021
31 Dec 2020	put	1.6%	+1.6%	$17,642,000	25,000	+25,000	NEW	$705.68	Q4 2020
30 Jun 2020			-1.4%	$0	0	-13,500	-100%	$417.40	Q2 2020
31 Mar 2020		1.4%	-0.68%	$7,074,000	13,500	-6,500	-32%	$524.00	Q1 2020
31 Mar 2020	call		-3.7%	$0	0	-50,000	-100%	$417.40	Q1 2020
31 Dec 2019		1.7%	+1.7%	$8,367,000	20,000	+20,000	NEW	$418.35	Q4 2019
31 Dec 2019	call	3.7%	+3.7%	$20,916,000	50,000	+50,000	NEW	$418.32	Q4 2019
30 Sep 2019			-1.3%	$0	0	-25,000	-100%	$417.40	Q3 2019
30 Jun 2019		1.3%	-1.3%	$5,587,000	25,000	-25,000	-50%	$223.48	Q2 2019
30 Jun 2019	call		-2.9%	$0	0	-25,000	-100%	$417.40	Q2 2019
31 Mar 2019		2.2%	+0.56%	$13,993,000	50,000	+12,500	+33%	$279.86	Q1 2019
31 Mar 2019	call	2.9%	+2.9%	$6,997,000	25,000	+25,000	NEW	$279.88	Q1 2019
31 Dec 2018		5.6%	0%	$12,480,000	37,500	0		$332.80	Q4 2018

* 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.