Tesla Inc
(88160R101)
Funds Reporting Holdings of Tesla Inc according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Firefly Value Partners LP | 1,083,700 | $242,164k | Put | Jun 30, 2019 | Aug 14, 2019 |
| JHL Capital Group LLC | 700,000 | $156,422k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Arbiter Partners Capital Management LLC | 672,900 | $150,366k | Put | Jun 30, 2019 | Aug 16, 2019 |
| Nikko Asset Management Americas Inc | 656,695 | $146,745k | Jun 30, 2019 | Jul 29, 2019 | |
| Suvretta Capital Management LLC | 493,000 | $110,166k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Gilder Gagnon HOWE & Co LLC | 484,837 | $108,342k | Jun 30, 2019 | Aug 13, 2019 | |
| Lansdowne Partners UK LLP | 480,700 | $107,417k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Accipiter Capital Management LLC | 351,000 | $92,934k | Put | Sep 30, 2018 | Nov 14, 2018 |
| WORM Capital LLC | 392,700 | $87,753k | Call | Jun 30, 2019 | Aug 13, 2019 |
| 683 Capital Management LLC | 380,500 | $85,027k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Sessa Capital IM LP | 355,000 | $79,328k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Foxhaven Asset Management LP | 320,000 | $71,507k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Masters Capital Management LLC | 300,000 | $67,038k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Pomelo Capital LLC | 231,520 | $61,300k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Steadfast Capital Management LP | 248,526 | $55,536k | Jun 30, 2019 | Aug 14, 2019 | |
| OLD West Investment Management LLC | 236,300 | $52,802k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Mangrove Partners | 213,000 | $47,597k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Taconic Capital Advisors LP | 200,000 | $44,692k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Graham Capital Management LP | 200,000 | $44,692k | Put | Jun 30, 2019 | Aug 14, 2019 |
| HHR Asset Management LLC | 187,395 | $41,875k | Jun 30, 2019 | Aug 14, 2019 | |
| Hillhouse Capital Management Ltd | 147,700 | $33,005k | Jun 30, 2019 | Aug 14, 2019 | |
| SABA Capital Management LP | 145,000 | $32,401k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Evermore Global Advisors LLC | 80,000 | $22,389k | Put | Mar 31, 2019 | Aug 14, 2019 |
| HUNT Lane Capital LP | 100,000 | $22,346k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Sandler Capital Management | 80,000 | $17,877k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Summit Partners Public Asset Management LLC | 75,000 | $16,760k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 57,500 | $12,849k | Put | Jun 30, 2019 | Aug 14, 2019 |
| MSD Partners LP | 47,500 | $10,614k | Call | Jun 30, 2019 | Aug 14, 2019 |
| KLS Diversified Asset Management LP | 40,000 | $8,938k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Highbridge Capital Management LLC | 36,617 | $8,182k | Jun 30, 2019 | Aug 14, 2019 | |
| Daiwa SB Investments Ltd | 29,209 | $8,174k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments USA Ltd | 29,209 | $8,174k | Mar 31, 2019 | Apr 18, 2019 | |
| Eastbay Asset Management LLC | 30,000 | $6,704k | Put | Jun 30, 2019 | Jul 17, 2019 |
| Cornell Pochily Investment Advisors Inc | 2,448 | $6,547k | Jun 30, 2019 | Jul 22, 2019 | |
| Otter Creek Advisors LLC | 25,900 | $5,788k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Avalon Global Asset Management LLC | 25,000 | $5,587k | Put | Jun 30, 2019 | Aug 14, 2019 |
| MKP Capital Management LLC | 24,000 | $5,363k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Bowie Capital Management LLC | 20,000 | $4,469k | Put | Jun 30, 2019 | Aug 9, 2019 |
| Cambridge Investment Research Advisors Inc | 18,664 | $4,171k | Jun 30, 2019 | Aug 15, 2019 | |
| Prelude Capital Management LLC | 11,600 | $2,592k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Pacer Advisors Inc | 10,806 | $2,415k | Jun 30, 2019 | Aug 12, 2019 | |
| Dorsal Capital Management LLC | 10,000 | $2,235k | Jun 30, 2019 | Aug 14, 2019 | |
| Intrinsic Edge Capital Management LLC | 10,000 | $2,235k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Hoylecohen LLC | 8,101 | $1,810k | Jun 30, 2019 | Aug 9, 2019 | |
| Vernier Capital Partners LP | 7,500 | $1,676k | Call | Jun 30, 2019 | Aug 14, 2019 |
| KMS Financial Services Inc | 6,634 | $1,610k | Sep 30, 2014 | Nov 17, 2014 | |
| Cidel Asset Management Inc | 5,613 | $1,254k | Jun 30, 2019 | Aug 12, 2019 | |
| Pointstate Capital LP | 4,400 | $983k | Jun 30, 2019 | Aug 14, 2019 | |
| Zevenbergen Capital Investments LLC | 4,030 | $900k | Jun 30, 2019 | Aug 13, 2019 | |
| Apriem Advisors | 3,451 | $771k | Jun 30, 2019 | Aug 14, 2019 | |
| Bingham Osborn & Scarborough LLC | 3,241 | $724k | Jun 30, 2019 | Aug 2, 2019 | |
| Motley FOOL Asset Management LLC | 3,122 | $698k | Jun 30, 2019 | Aug 14, 2019 | |
| Boardman BAY Capital Management LLC | 3,000 | $670k | Jun 30, 2019 | Aug 14, 2019 | |
| Jasper Ridge Partners LP | 2,271 | $507k | Jun 30, 2019 | Aug 9, 2019 | |
| Futureadvisor Inc | 2,025 | $503k | Sep 30, 2015 | Nov 17, 2015 | |
| Gentrust LLC | 2,130 | $476k | Jun 30, 2019 | Aug 2, 2019 | |
| First Manhattan Co | 2,079 | $464k | Jun 30, 2019 | Aug 16, 2019 | |
| Malaga COVE Capital LLC | 1,958 | $438k | Jun 30, 2019 | Aug 14, 2019 | |
| BEL AIR Investment Advisors LLC | 2,250 | $435k | Sep 30, 2013 | Nov 12, 2013 | |
| Menlo Advisors LLC | 1,845 | $412k | Jun 30, 2019 | Jul 17, 2019 | |
| Crow Point Partners LLC | 1,600 | $358k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Polaris Greystone Financial Group LLC | 1,513 | $344k | Jun 30, 2019 | Jul 25, 2019 | |
| Sterling Global Strategies LLC | 1,185 | $332k | Mar 31, 2019 | May 15, 2019 | |
| Pinnacle Family Advisors LLC | 1,460 | $326k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 1,447 | $323k | Jun 30, 2019 | Jul 30, 2019 | |
| KJ Harrison & Partners USA Inc | 1,412 | $316k | Jun 30, 2019 | Aug 5, 2019 | |
| The Northstar Group Inc | 1,379 | $308k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 1,379 | $308k | Jun 30, 2019 | Jul 12, 2019 | |
| HCR Wealth Advisors | 1,362 | $304k | Jun 30, 2019 | Jul 25, 2019 | |
| Wolverine Asset Management LLC | 1,300 | $290k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Willow Creek Wealth Management Inc | 1,215 | $272k | Jun 30, 2019 | Jul 22, 2019 | |
| Northstar Wealth Partners LLC | 1,210 | $270k | Jun 30, 2019 | Aug 15, 2019 | |
| Crestwood Advisors Group LLC | 1,201 | $268k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 1,175 | $263k | Jun 30, 2019 | Aug 14, 2019 | |
| STA Wealth Management LLC | 1,125 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Avondale Wealth Management LLC | 1,060 | $237k | Jun 30, 2019 | Jul 26, 2019 | |
| Lourd Capital LLC | 1,051 | $235k | Jun 30, 2019 | Jul 11, 2019 | |
| BECK Capital Management LLC | 1,030 | $230k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Kaplan Krochuk LLC | 1,000 | $223k | Put | Jun 30, 2019 | Aug 12, 2019 |
| QCM Cayman Ltd | 964 | $215k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 924 | $209k | Jun 30, 2019 | Jul 26, 2019 | |
| QS Investors LLC | 600 | $135k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 291 | $71k | Sep 30, 2014 | Nov 14, 2014 | |
| Mariner Investment Group LLC | 19,500 | $47k | Put | Jun 30, 2019 | Aug 6, 2019 |
| Mariner LLC | 19,500 | $47k | Put | Jun 30, 2019 | Aug 6, 2019 |
| Mariner Financial Group LLC | 19,500 | $47k | Put | Jun 30, 2019 | Aug 6, 2019 |
| Yakira Capital Management Inc | 200 | $45k | Call | Jun 30, 2019 | Aug 9, 2019 |
| BSW Wealth Partners LLC | 192 | $43k | Jun 30, 2019 | Aug 13, 2019 | |
| Clearbridge Investments LLC | 104 | $35k | Dec 31, 2018 | Feb 14, 2019 | |
| Stearns Financial Services Group Inc | 115 | $26k | Jun 30, 2019 | Aug 14, 2019 | |
| Spectrum Management Group Inc | 113 | $25k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 113 | $25k | Jun 30, 2019 | Aug 2, 2019 | |
| Horan Securities Inc | 80 | $18k | Jun 30, 2019 | Jul 24, 2019 | |
| America First Investment Advisors LLC | 74 | $17k | Jun 30, 2019 | Jul 29, 2019 | |
| Tortoise Capital Advisors LLC | 36 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower VIEW Investment Management & Research LLC | 30 | $7k | Jun 30, 2019 | Jul 17, 2019 | |
| Highland Private Wealth Management | 18 | $4k | Jun 30, 2019 | Aug 13, 2019 | |
| Bristol Advisors LLC | 45,000 | $0k | Put | Mar 31, 2019 | Apr 29, 2019 |