Tesla Inc (TSLA)

Sector:
CONSUMER DISCRETIONARY
Industry:
AUTOMOBILES AND MOTORCYCLES
SIC:
MOTOR VEHICLES & PASSENGER CAR BODIES
CEO:
Elon R. Musk
Employees:
99,300
13101 TESLA RD, AUSTIN TX 78725
512 - 516-8177

Tesla, Inc. operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells regulatory credits. The Energy Group and Storage segment engages in the design, manufacture, installation, sale, and leasing.

Data derived from most recent annual or quarterly report
Market Cap 294.024 Billion Shares Outstanding1.036 Billion Avg 30-day Volume 36.095 Million
P/E Ratio81.6931 Dividend Yield0.0 EPS0.32
Price to Revenue11.5803 Debt to Equity0.1176 EBITDA10.83 Billion
Price to Book Value21.3822 Operating Margin15.906899999999998 Enterprise Value764.597 Billion
Current Ratio1.431 EPS Growth3.154 Quick Ratio0.962
1 Yr BETA 1.7235 52-week High/Low 414.5 / 206.86 Profit Margin14.22
Operating Cash Flow Growth53.2883 Altman Z-Score16.9123 Free Cash Flow to Firm 5.86 Billion
Earnings Report2022-10-19
View SEC Filings from TSLA instead.

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Tesla Inc YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding TSLA (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2022-09-07 by BAGLINO ANDREW D
  • 4: filed on 2022-09-07 by KIRKHORN ZACHARY
  • 4: filed on 2022-08-31 by BAGLINO ANDREW D
  • 4: filed on 2022-08-09 by MUSK ELON
  • 4: filed on 2022-08-09 by MUSK ELON
  • 4: filed on 2022-08-09 by MUSK ELON
  • 4: filed on 2022-08-02 by WILSON-THOMPSON KATHLEEN
  • 4: filed on 2022-07-29 by BAGLINO ANDREW D
  • 4: filed on 2022-07-27 by MUSK KIMBAL
  • 4: filed on 2022-06-29 by BAGLINO ANDREW D

    • Events (8k)

  • 8-K: filed on 2022-08-05:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-03:
    Item 8.01: Other Events
  • 8-K: filed on 2022-04-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-28:
    Item 8.01: Other Events
  • 8-K: filed on 2022-01-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-01:
    Item 8.01: Other Events

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    8 Million total shares from 130 transactions

    Exercise Derivative Conversion (M)

    92.9 Thousand total shares from 12 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    TANEJA VAIBHAV CHIEF ACCOUNTING OFFICER

    • Officer
    		 209,684 2022-09-05 10

    KIRKHORN ZACHARY CHIEF FINANCIAL OFFICER

    • Officer
    		 457,955 2022-09-05 11

    BAGLINO ANDREW D SVP POWERTRAIN AND ENERGY ENG.

    • Officer
    		 140,203 2022-09-05 16

    MUSK ELON CEO

    • Officer
    • Director
    • 10% Owner
    		 155,039,144 2022-08-09 50

    WILSON-THOMPSON KATHLEEN

    • Director
    		 307,080 2022-07-29 1

    MUSK KIMBAL

    • Director
    		 683,490 2022-07-25 2

    DENHOLM ROBYN M

    • Director
    		 5,000 2022-06-01 7

    EHRENPREIS IRA MATTHEW

    • Director
    		 205,734 2021-10-27 2

    GUILLEN JEROME M PRESIDENT, HEAVY TRUCKING

    • Officer
    		 507,573 2021-05-10 0

    GRACIAS ANTONIO J.

    • Director
    		 1,306,830 2021-02-08 0

    MIZUNO HIROMICHI

    • Director
    		 0 2020-06-18 0

    ELLISON LAWRENCE JOSEPH

    • Director
    		 3,001,250 2020-02-14 0

    JURVETSON STEPHEN T

    • Director
    		 52,143 2019-11-22 0

    STRAUBEL JEFFREY B CHIEF TECHNICAL OFFICER

    • Officer
    		 276,398 2019-07-29 0

    BUSS BRAD W

    • Director
    		 13,348 2019-05-16 0

    AHUJA DEEPAK CHIEF FINANCIAL OFFICER

    • Officer
    		 66,933 2019-03-05 0

    RICE LINDA JOHNSON

    • Director
    		 0 2019-02-05 0

    MURDOCH JAMES R

    • Director
    		 0 2018-10-05 0

    MORTON DAVID H JR CHIEF ACCOUNTING OFFICER

    • Officer
    		 0 2018-08-06 0

    FIELD JOHN DOUGLAS SENIOR VP, ENGINEERING

    • Officer
    		 18,264 2018-06-15 0

    BRANDERIZ ERIC VP, CHIEF ACCOUNTING OFFICER

    • Officer
    		 1,386 2018-03-05 0

    MCNEILL JON PRESIDENT, WW SALES/SERVICE

    • Officer
    		 2,612 2017-12-05 0

    REICHOW GREGORY VP, PRODUCTION

    • Officer
    		 0 2016-04-11 0

    JASON WHEELER S CHIEF FINANCIAL OFFICER

    • Officer
    		 0 2015-12-14 0

    PASSIN GILBERT VP MANUFACTURING

    • Officer
    		 553 2013-05-28 0

    BLANKENSHIP GEORGE VP WW SALES & OWNERSHIP EXP

    • Officer
    		 14,314 2013-05-17 0

    KROEGER HARALD

    • Director
    		 4,867,929 2013-01-10 0

    KOHLER HERBERT

    • Director
    		 4,867,929 2012-06-25 0

    WHITAKER ERIC S GENERAL COUNSEL

    • Officer
    		 0 2012-03-28 0

    AL DARMAKI H.E. AHMED SAIF

    • Director
    		 0 2011-06-13 0

    WALKER JOHN K VP, NO. AMER. SALES & MKTG

    • Officer
    		 0 2010-06-28 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

    		2022-09-07 20:29:50 -0400 2022-09-06 S 7,551 $269.39 d 196,527 direct

    BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

    		2022-09-07 20:33:27 -0400 2022-09-06 S 1,299 $269.39 d 62,989 direct

    TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

    		2022-09-07 21:04:07 -0400 2022-09-06 S 3,755 $269.39 d 91,324 direct

    KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

    		2022-09-07 20:29:50 -0400 2022-09-05 M 648 a 187,856 direct

    KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

    		2022-09-07 20:29:50 -0400 2022-09-05 M 2,722 a 190,578 direct

    KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

    		2022-09-07 20:29:50 -0400 2022-09-05 M 13,500 a 204,078 direct

    KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

    		2022-09-07 20:29:50 -0400 2022-09-05 M 648 d 3,237 direct

    KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

    		2022-09-07 20:29:50 -0400 2022-09-05 M 2,722 d 13,613 direct

    KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

    		2022-09-07 20:29:50 -0400 2022-09-05 M 13,500 d 40,500 direct

    BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

    		2022-09-07 20:33:27 -0400 2022-09-05 M 2,586 a 64,287 direct

    BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

    		2022-09-07 20:33:27 -0400 2022-09-05 M 2,586 d 12,927 direct

    TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

    		2022-09-07 21:04:07 -0400 2022-09-05 M 388 a 87,239 direct

    TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

    		2022-09-07 21:04:07 -0400 2022-09-05 M 1,090 a 88,329 direct

    TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

    		2022-09-07 21:04:07 -0400 2022-09-05 M 6,750 a 95,079 direct

    TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

    		2022-09-07 21:04:07 -0400 2022-09-05 M 388 d 1,940 direct

    TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

    		2022-09-07 21:04:07 -0400 2022-09-05 M 1,090 d 1,091 direct

    TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

    		2022-09-07 21:04:07 -0400 2022-09-05 M 6,750 d 20,250 direct

    BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

    		2022-08-31 19:32:56 -0400 2022-08-29 M 10,500 $20.91 a 72,201 direct yes -2.5076 0.0 1 -2.5076 2

    BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

    		2022-08-31 19:32:56 -0400 2022-08-29 S 10,500 $283.00 d 61,701 direct yes -2.5076 0.0 1 -2.5076 2

    BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

    		2022-08-31 19:32:56 -0400 2022-08-29 M 10,500 d 101,190 direct yes

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:23:00 -0400 2022-08-09 S 435 $872.47 d 155,058,484 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:23:00 -0400 2022-08-09 S 13,292 $874.29 d 155,045,192 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:23:00 -0400 2022-08-09 S 6,048 $876.63 d 155,039,144 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 18,630 $838.57 d 158,060,742 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 8,053 $839.98 d 158,052,689 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 106,535 $840.89 d 157,946,154 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 224,133 $841.85 d 157,722,021 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 114,286 $842.69 d 157,607,735 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 114,517 $843.70 d 157,493,218 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 90,934 $844.82 d 157,402,284 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 124,348 $845.78 d 157,277,936 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 95,946 $846.67 d 157,181,990 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 187,030 $847.72 d 156,994,960 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 142,968 $848.73 d 156,851,992 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 455,650 $849.88 d 156,396,342 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 113,618 $850.62 d 156,282,724 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 114,897 $851.68 d 156,167,827 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 113,022 $852.69 d 156,054,805 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 136,789 $853.74 d 155,918,016 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 67,457 $854.71 d 155,850,559 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 66,202 $855.63 d 155,784,357 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 74,948 $856.77 d 155,709,409 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 49,740 $857.63 d 155,659,669 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 68,785 $858.84 d 155,590,884 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 100,838 $859.90 d 155,490,046 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 146,968 $860.85 d 155,343,078 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 97,548 $861.75 d 155,245,530 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 94,328 $862.82 d 155,151,202 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 29,217 $863.62 d 155,121,985 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 11,779 $864.85 d 155,110,206 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 6,130 $866.56 d 155,104,076 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 2,283 $869.21 d 155,101,793 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:21:50 -0400 2022-08-09 S 42,874 $871.20 d 155,058,919 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:14:39 -0400 2022-08-08 S 6,749 $897.88 d 158,132,203 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:14:39 -0400 2022-08-08 S 10,876 $898.84 d 158,121,327 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:14:39 -0400 2022-08-08 S 21,310 $899.86 d 158,100,017 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:14:39 -0400 2022-08-08 S 19,745 $900.62 d 158,080,272 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:14:39 -0400 2022-08-08 S 900 $901.40 d 158,079,372 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 60,567 $867.91 d 159,602,684 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 164,234 $868.86 d 159,438,450 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 127,602 $869.75 d 159,310,848 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 116,658 $870.75 d 159,194,190 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 107,868 $871.84 d 159,086,322 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 91,107 $872.87 d 158,995,215 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 63,161 $873.81 d 158,932,054 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 35,720 $874.72 d 158,896,334 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 28,724 $875.82 d 158,867,610 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 32,705 $876.69 d 158,834,905 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 20,692 $877.86 d 158,814,213 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 21,896 $878.86 d 158,792,317 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 19,407 $880.05 d 158,772,910 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 37,139 $880.84 d 158,735,771 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 55,272 $881.82 d 158,680,499 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 44,748 $882.84 d 158,635,751 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 40,594 $883.88 d 158,595,157 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 19,565 $884.76 d 158,575,592 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 23,154 $886.06 d 158,552,438 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 34,676 $886.95 d 158,517,762 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 46,539 $887.75 d 158,471,223 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 10,781 $888.89 d 158,460,442 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 21,989 $890.05 d 158,438,453 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 36,257 $890.78 d 158,402,196 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 53,180 $891.78 d 158,349,016 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 35,542 $892.86 d 158,313,474 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 47,926 $893.88 d 158,265,548 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 72,084 $894.84 d 158,193,464 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 44,963 $895.79 d 158,148,501 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 21:11:47 -0400 2022-08-08 S 9,549 $896.56 d 158,138,952 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 26,730 $857.54 d 162,936,521 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 48,720 $858.69 d 162,887,801 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 36,197 $859.47 d 162,851,604 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 141,979 $860.49 d 162,709,625 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 96,657 $861.59 d 162,612,968 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 105,825 $862.43 d 162,507,143 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 118,820 $863.59 d 162,388,323 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 112,559 $864.38 d 162,275,764 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 85,403 $865.56 d 162,190,361 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 61,957 $866.50 d 162,128,404 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 45,073 $867.56 d 162,083,331 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 17,787 $868.38 d 162,065,544 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 37,058 $869.39 d 162,028,486 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 64,472 $870.48 d 161,964,014 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 79,800 $871.60 d 161,884,214 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 96,425 $872.45 d 161,787,789 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 96,530 $873.50 d 161,691,259 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 91,072 $874.43 d 161,600,187 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 113,483 $875.47 d 161,486,704 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 123,082 $876.47 d 161,363,622 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 58,161 $877.45 d 161,305,461 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 109,041 $878.52 d 161,196,420 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 85,557 $879.49 d 161,110,863 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 87,342 $880.44 d 161,023,521 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 79,205 $881.49 d 160,944,316 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 102,594 $882.38 d 160,841,722 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 55,775 $883.33 d 160,785,947 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 30,656 $884.44 d 160,755,291 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 22,159 $885.34 d 160,733,132 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:02 -0400 2022-08-05 S 47,609 $886.96 d 160,685,523 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 35,693 $887.91 d 160,649,830 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 29,066 $888.68 d 160,620,764 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 35,107 $889.81 d 160,585,657 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 15,170 $891.09 d 160,570,487 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 59,667 $891.82 d 160,510,820 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 20,628 $892.75 d 160,490,192 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 6,152 $893.81 d 160,484,040 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 17,717 $895.06 d 160,466,323 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 42,430 $895.75 d 160,423,893 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 30,343 $896.73 d 160,393,550 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 38,790 $897.95 d 160,354,760 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 60,728 $898.94 d 160,294,032 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 64,783 $899.85 d 160,229,249 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 44,887 $900.93 d 160,184,362 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 48,949 $901.89 d 160,135,413 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 95,114 $902.76 d 160,040,299 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 96,047 $903.90 d 159,944,252 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 134,384 $904.83 d 159,809,868 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 58,886 $905.82 d 159,750,982 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 10,078 $906.89 d 159,740,904 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 12,276 $908.09 d 159,728,628 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 38,973 $908.82 d 159,689,655 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 1,871 $909.76 d 159,687,784 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 14,433 $911.18 d 159,673,351 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    MUSK ELON - Director - Officer - > 10% Owner CEO by trust

    		2022-08-09 20:56:55 -0400 2022-08-05 S 10,100 $911.75 d 159,663,251 indirect -2.6249 3.2749 5.0834 4 -2.6249 2

    WILSON-THOMPSON KATHLEEN - Director

    		2022-08-02 20:17:58 -0400 2022-08-01 M 8,750 $44.95 a 10,550 direct yes 0.4023 -4.2421 0.4023 2 -7.8281 5

    WILSON-THOMPSON KATHLEEN - Director

    		2022-08-02 20:17:58 -0400 2022-08-01 S 8,750 $904.00 d 1,800 direct yes 0.4023 -4.2421 0.4023 2 -7.8281 5

    WILSON-THOMPSON KATHLEEN - Director

    		2022-08-02 20:17:58 -0400 2022-08-01 M 8,750 d 147,365 direct yes

    WILSON-THOMPSON KATHLEEN - Director

    		2022-08-02 20:17:58 -0400 2022-07-29 M 17,500 $44.95 a 19,300 direct yes 0.4023 -4.2421 0.4023 2 -7.8281 5

    WILSON-THOMPSON KATHLEEN - Director

    		2022-08-02 20:17:58 -0400 2022-07-29 S 17,500 $863.78 d 1,800 direct yes 0.4023 -4.2421 0.4023 2 -7.8281 5

    WILSON-THOMPSON KATHLEEN - Director

    		2022-08-02 20:17:58 -0400 2022-07-29 M 17,500 d 156,115 direct yes

    BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

    		2022-07-29 20:34:12 -0400 2022-07-27 M 3,500 $62.72 a 24,067 direct yes 1.1134 -2.3054 3.8202 4 -3.0634 5

    BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

    		2022-07-29 20:34:12 -0400 2022-07-27 S 3,500 $791.50 d 20,567 direct yes 1.1134 -2.3054 3.8202 4 -3.0634 5

    BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

    		2022-07-29 20:34:12 -0400 2022-07-27 M 3,500 d 37,230 direct yes

    MUSK KIMBAL - Director

    		2022-07-27 20:31:39 -0400 2022-07-25 M 25,000 $74.17 a 536,240 direct 5.785 9.873 9.873 6 0.0 1

    MUSK KIMBAL - Director

    		2022-07-27 20:31:39 -0400 2022-07-25 M 25,000 d 147,250 direct

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    TESLA INC TSLA 2022-09-08 14:45:03 UTC 2.07 0.25 0
    TESLA INC TSLA 2022-09-08 14:15:03 UTC 2.07 0.25 0
    TESLA INC TSLA 2022-09-08 13:45:03 UTC 2.07 0.25 0
    TESLA INC TSLA 2022-09-08 13:15:03 UTC 2.07 0.25 0
    TESLA INC TSLA 2022-09-08 12:45:03 UTC 2.07 0.25 0
    TESLA INC TSLA 2022-09-07 22:15:05 UTC 2.07 0.25 0
    TESLA INC TSLA 2022-09-07 21:45:05 UTC 2.07 0.25 0
    TESLA INC TSLA 2022-09-07 21:15:04 UTC 2.07 0.25 0
    TESLA INC TSLA 2022-09-07 20:45:03 UTC 2.0408 0.2792 0
    TESLA INC TSLA 2022-09-07 20:15:05 UTC 2.0408 0.2792 0
    TESLA INC TSLA 2022-09-07 19:45:04 UTC 2.0408 0.2792 0
    TESLA INC TSLA 2022-09-07 19:15:04 UTC 2.0408 0.2792 0
    TESLA INC TSLA 2022-09-07 18:45:04 UTC 2.0287 0.2913 0
    TESLA INC TSLA 2022-09-07 18:15:05 UTC 2.0287 0.2913 0
    TESLA INC TSLA 2022-09-07 17:45:04 UTC 2.0287 0.2913 0
    TESLA INC TSLA 2022-09-07 17:15:05 UTC 2.0287 0.2913 0
    TESLA INC TSLA 2022-09-07 16:45:04 UTC 2.0378 0.2822 0
    TESLA INC TSLA 2022-09-07 16:15:04 UTC 2.0378 0.2822 0
    TESLA INC TSLA 2022-09-07 15:45:04 UTC 2.0378 0.2822 0
    TESLA INC TSLA 2022-09-07 15:15:03 UTC 2.0378 0.2822 0

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    MUTUAL FUND SERIES TRUST- Camelot Premium Return Fund TSLA -1500.0 shares, $-1619715.0 2020-06-30 N-PORT
    AQR Funds- AQR Multi-Strategy Alternative Fund TSLA -22820.0 shares, $-9790008.2 2020-09-30 N-PORT
    Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND TSLA -3844.0 shares, $-1649114.44 2020-09-30 N-PORT
    Advanced Series Trust- AST Neuberger Berman Long/Short Portfolio TSLA -80.0 shares, $-86384.8 2020-06-30 N-PORT
    AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund TSLA -340.0 shares, $-81895.8 2019-09-30 N-PORT
    FundVantage Trust- Gotham Neutral 500 Fund TSLA -7.0 shares, $-4675.51 2021-03-31 N-PORT
    INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund TSLA -343.0 shares, $-229099.99 2021-03-31 N-PORT
    JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund TSLA -265.0 shares, $-177001.45 2021-03-31 N-PORT
    SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund TSLA -186.0 shares, $-127819.2 2021-07-31 N-PORT
    American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund TSLA -2793.0 shares, $-2165915.64 2021-09-30 N-PORT
    SPINNAKER ETF SERIES- UVA Dividend Value ETF TSLA -2.0 shares, $-1150.0 2021-12-31 N-PORT
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund TSLA -9.0 shares, $-9698.4 2022-03-31 N-PORT
    Caldwell & Orkin Funds, Inc.- CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND TSLA -80.0 shares, $-69660.8 2022-04-30 N-PORT
    Calamos Investment Trust/IL- Calamos Market Neutral Income Fund TSLA -138786.0 shares, $-120849297.36 2022-04-30 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund TSLA -572.0 shares, $-498074.72 2022-04-30 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund TSLA -13669.0 shares, $-11902418.44 2022-04-30 N-PORT
    ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund TSLA -282.0 shares, $-245554.32 2022-04-30 N-PORT
    PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments TSLA -220.0 shares, $-191567.2 2022-04-30 N-PORT
    Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund TSLA -1700.0 shares, $-1480292.0 2022-04-30 N-PORT
    VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND TSLA -99.0 shares, $-86205.24 2022-04-30 N-PORT
    Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund TSLA -498.0 shares, $-377613.48 2022-05-31 N-PORT
    RBB Fund, Inc.- Boston Partners Global Long/Short Fund TSLA -1058.0 shares, $-802239.08 2022-05-31 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Equity Fund TSLA -818.0 shares, $-620256.68 2022-05-31 N-PORT
    GMO TRUST- GMO Strategic Opportunities Allocation Fund TSLA -400.0 shares, $-303304.0 2022-05-31 N-PORT
    GMO TRUST- GMO Benchmark-Free Fund TSLA -2600.0 shares, $-1971476.0 2022-05-31 N-PORT
    GMO TRUST- GMO Implementation Fund TSLA -7900.0 shares, $-5990254.0 2022-05-31 N-PORT
    GMO TRUST- GMO Alternative Allocation Fund TSLA -500.0 shares, $-379130.0 2022-05-31 N-PORT
    Tidal ETF Trust- Leatherback Long/Short Alternative Yield ETF TSLA -1181.0 shares, $-895505.06 2022-05-31 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND TSLA -6842.0 shares, $-5188014.92 2022-05-31 N-PORT
    Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. TSLA -53741.0 shares, $-36190264.22 2022-06-30 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund TSLA -926.0 shares, $-623586.92 2022-06-30 N-PORT
    FundVantage Trust- Gotham Hedged Core Fund TSLA -22.0 shares, $-14815.24 2022-06-30 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund TSLA -134.0 shares, $-90238.28 2022-06-30 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund TSLA -1113.0 shares, $-749516.46 2022-06-30 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund TSLA -583.0 shares, $-392603.86 2022-06-30 N-PORT
    Emles Trust- Emles Alpha Opportunities ETF TSLA -3095.0 shares, $-2084234.9 2022-06-30 N-PORT
    Diamond Hill Funds- DIAMOND HILL LONG SHORT FUND TSLA -10794.0 shares, $-7268895.48 2022-06-30 N-PORT
    VELA Funds- VELA LARGE CAP PLUS FUND TSLA -364.0 shares, $-245124.88 2022-06-30 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund TSLA -9792.0 shares, $-6594128.64 2022-06-30 N-PORT

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