HoldingsChannel.com
Funds Holding TSLA
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.12,076,416$6,328,042 03/31/2020
     TSLA12,076,416$6,328,042 03/31/2020
Capital World Investors10,714,131$5,614,175 03/31/2020
     TSLA10,714,131$5,614,175 03/31/2020
Vanguard Group Inc.8,662,781$4,539,297 03/31/2020
     TSLA8,662,781$4,539,297 03/31/2020
BlackRock Inc. $3,802,386 03/31/2020
     TSLA7,213,587$3,779,921 03/31/2020
     NOTE 25,740,000$10,471 03/31/2020
     NOTE 14,075,000$6,261 03/31/2020
     NOTE 23,350,000$5,733 03/31/2020
FMR LLC $2,520,585 03/31/2020
     TSLA4,615,556$2,418,552 03/31/2020
     NOTE 226,945,000$49,153 03/31/2020
     NOTE 119,045,000$29,263 03/31/2020
     NOTE 213,800,000$23,617 03/31/2020
Jennison Associates LLC4,320,630$2,264,010 03/31/2020
     TSLA4,320,630$2,264,010 03/31/2020
State Street Corp $1,821,957 03/31/2020
     TSLA3,095,851$1,622,226 03/31/2020
     NOTE 252,260,000$95,841 03/31/2020
     NOTE 137,615,000$58,863 03/31/2020
     NOTE 226,275,000$45,027 03/31/2020
JPMorgan Chase & Co. $936,218 03/31/2020
     TSLA2,816,285$1,475,733 03/31/2020
     Put1,243,700$651,699 03/31/2020
     Call204,100$106,948 03/31/2020
     BOND3,176,000$5,236 03/31/2020
Bamco Inc. NY1,615,174$846,351 03/31/2020
     TSLA1,615,174$846,351 03/31/2020
Primecap Management Co. CA1,545,640$809,915 03/31/2020
     TSLA1,545,640$809,915 03/31/2020
Citadel Advisors LLC $774,032 03/31/2020
     Call7,327,700$3,839,715 03/31/2020
     Put5,995,500$3,141,642 03/31/2020
     Bond43,349,000$75,959 03/31/2020
Geode Capital Management LLC $770,293 03/31/2020
     TSLA1,463,633$766,271 03/31/2020
     NOTE 21,500,000$2,530 03/31/2020
     NOTE 11,000,000$1,492 03/31/2020
Nuveen Asset Management LLC $762,398 03/31/2020
     TSLA1,454,953$762,395 03/31/2020
     Call6,000$3 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,131,376$592,841 03/31/2020
     TSLA1,131,376$592,841 03/31/2020
Optiver US LLC $548,665 03/31/2020
     PUT5,320$278,614 03/31/2020
     CALL5,130$268,663 03/31/2020
     TSLA2,650$1,388 03/31/2020
Northern Trust Corp955,673$500,773 03/31/2020
     TSLA955,673$500,773 03/31/2020
D. E. Shaw & Co. Inc. $492,135 03/31/2020
     NOTE228,160,000$384,763 03/31/2020
     Call435,000$227,940 03/31/2020
     Put245,000$128,380 03/31/2020
     TSLA14,909$7,812 03/31/2020
Wells Fargo & Company MN $445,797 03/31/2020
     TSLA629,171$329,686 03/31/2020
     NOTE 250,509,000$86,436 03/31/2020
     NOTE 128,706,000$44,107 03/31/2020
     Put679,700$36,513 03/31/2020
     Call106,500$14,333 03/31/2020
     NOTE 24,226,000$7,748 03/31/2020
Legal & General Group Plc774,042$404,759 03/31/2020
     TSLA774,042$404,759 03/31/2020
Renaissance Technologies LLC767,506$402,173 03/31/2020
     TSLA767,506$402,173 03/31/2020
Calamos Advisors LLC $355,788 03/31/2020
     NOTE 295,962,000$175,430 03/31/2020
     NOTE 272,598,000$124,689 03/31/2020
     NOTE 127,208,000$42,569 03/31/2020
     TSLA25,000$13,100 03/31/2020
Morgan Stanley $353,696 03/31/2020
     TSLA668,668$350,383 03/31/2020
     NOTE 21,615,000$2,777 03/31/2020
     NOTE 1202,000$315 03/31/2020
     NOTE 2121,000$221 03/31/2020
Bank of New York Mellon Corp $348,809 03/31/2020
     TSLA652,243$341,776 03/31/2020
     NOTE4,150,000$7,033 03/31/2020
Whale Rock Capital Management LLC604,748$316,888 03/31/2020
     TSLA604,748$316,888 03/31/2020
ARK Investment Management LLC596,649$312,644 03/31/2020
     TSLA596,649$312,644 03/31/2020
UBS Asset Management Americas Inc.546,668$286,454 03/31/2020
     TSLA546,668$286,454 03/31/2020
Gilder Gagnon Howe & Co. LLC540,757$283,356 03/31/2020
     TSLA540,757$283,356 03/31/2020
Jane Street Group LLC $283,054 03/31/2020
     Call5,049,500$2,645,938 03/31/2020
     Put4,638,400$2,430,522 03/31/2020
     TSLA129,080$67,638 03/31/2020
Coatue Management LLC534,770$280,220 03/31/2020
     TSLA534,770$280,220 03/31/2020
Graham Capital Management L.P. $276,704 03/31/2020
     Note164,579,000$265,700 03/31/2020
     TSLA21,000$11,004 03/31/2020
Swiss National Bank524,653$274,918 03/31/2020
     TSLA524,653$274,918 03/31/2020
Citigroup Inc. $264,335 03/31/2020
     Put1,446,800$758,123 03/31/2020
     TSLA933,814$489,318 03/31/2020
     Call912,900$478,359 03/31/2020
     NOTE 230,000,000$54,726 03/31/2020
     NOTE 127,000$41 03/31/2020
     NOTE 28,000$14 03/31/2020
Darsana Capital Partners LP500,000$262,000 03/31/2020
     TSLA500,000$262,000 03/31/2020
Nikko Asset Management Americas Inc.493,589$258,641 03/31/2020
     TSLA493,589$258,641 03/31/2020
Mitsubishi UFJ Trust & Banking Corp485,250$254,271 03/31/2020
     TSLA485,250$254,271 03/31/2020
Hudson Bay Capital Management LP $251,891 03/31/2020
     NOTE 2138,540,000$253,711 03/31/2020
     Put62,500$32,750 03/31/2020
     TSLA52,200$27,353 03/31/2020
     NOTE 22,080,000$3,577 03/31/2020
BNP Paribas Arbitrage SA $250,567 03/31/2020
     TSLA445,932$233,668 03/31/2020
     Put4,288$224,691 03/31/2020
     Call2,505$131,262 03/31/2020
     BOND68,454,000$110,328 03/31/2020
American Century Companies Inc. $245,682 03/31/2020
     TSLA465,449$243,896 03/31/2020
     NOTE 2978,000$1,786 03/31/2020
Bank of America Corp DE $235,569 03/31/2020
     TSLA377,963$198,051 03/31/2020
     Put184,500$96,678 03/31/2020
     Call147,700$77,395 03/31/2020
     NOTE 217,144,000$29,339 03/31/2020
     NOTE 117,873,000$27,462 03/31/2020
Deutsche Bank AG $203,800 03/31/2020
     TSLA376,486$197,278 03/31/2020
     NOTE 22,681,000$4,890 03/31/2020
     Call5,646$2,958 03/31/2020
     Put2,530$1,326 03/31/2020
Charles Schwab Investment Management Inc.385,312$201,904 03/31/2020
     TSLA385,312$201,904 03/31/2020
New York State Common Retirement Fund363,911$190,689 03/31/2020
     TSLA363,911$190,689 03/31/2020
Wellington Management Group LLP $188,533 03/31/2020
     TSLA359,273$188,259 03/31/2020
     NOTE 2150,000$274 03/31/2020
Credit Suisse AG $181,747 03/31/2020
     TSLA433,351$227,078 03/31/2020
     Put232,700$121,935 03/31/2020
     Call122,300$64,085 03/31/2020
     NOTE 24,118,000$7,047 03/31/2020
     NOTE 23,000,000$5,472 03/31/2020
Elliott Investment Management L.P. $175,459 03/31/2020
     NOTE 295,000,000$163,042 03/31/2020
     NOTE 15,000,000$7,849 03/31/2020
     NOTE 22,500,000$4,568 03/31/2020
Discovery Value Fund $169,888 03/31/2020
     TSLA323,616$169,575 03/31/2020
     NOTE200,000$313 03/31/2020
Price T Rowe Associates Inc. MD323,702$169,620 03/31/2020
     TSLA323,702$169,620 03/31/2020
DeepCurrents Investment Group LLC $160,981 03/31/2020
     NOTE 184,603,000$132,615 03/31/2020
     NOTE 216,500,000$28,366 03/31/2020
California Public Employees Retirement System296,298$155,260 03/31/2020
     TSLA296,298$155,260 03/31/2020
Zevenbergen Capital Investments LLC290,961$152,463 03/31/2020
     TSLA290,961$152,463 03/31/2020
FIL Ltd $141,290 03/31/2020
     TSLA266,990$139,903 03/31/2020
     NOTE 2760,000$1,387 03/31/2020
California State Teachers Retirement System261,534$137,044 03/31/2020
     TSLA261,534$137,044 03/31/2020
Camden Asset Management L P CA $130,695 03/31/2020
     NOTE 276,370,000$130,695 03/31/2020
Optimus Prime Fund Management Co. Ltd.238,800$125,131 03/31/2020
     TSLA238,800$125,131 03/31/2020
Two Sigma Investments LP $121,504 03/31/2020
     TSLA246,279$129,050 03/31/2020
     Put86,200$45,169 03/31/2020
     Call71,800$37,623 03/31/2020
Janus Henderson Group PLC216,922$113,687 03/31/2020
     TSLA216,922$113,687 03/31/2020
Alliancebernstein L.P.213,679$111,968 03/31/2020
     TSLA213,679$111,968 03/31/2020
State Board of Administration of Florida Retirement System193,209$101,242 03/31/2020
     TSLA193,209$101,242 03/31/2020
Two Sigma Advisers LP191,907$100,559 03/31/2020
     TSLA191,907$100,559 03/31/2020
National Pension Service185,438$97,170 03/31/2020
     TSLA185,438$97,170 03/31/2020
Victory Capital Management Inc.177,913$93,226 03/31/2020
     TSLA177,913$93,226 03/31/2020
APG Asset Management N.V.176,696$92,589 03/31/2020
     TSLA176,696$92,589 03/31/2020
First Trust Advisors LP176,234$92,347 03/31/2020
     TSLA176,234$92,347 03/31/2020
Westside Investment Management Inc.431$89,216 03/31/2020
     TSLA431$89,216 03/31/2020
Parametric Portfolio Associates LLC170,161$89,164 03/31/2020
     TSLA170,161$89,164 03/31/2020
Rhumbline Advisers151,694$79,488 03/31/2020
     TSLA151,694$79,488 03/31/2020
Pictet Asset Management Ltd.149,773$78,480 03/31/2020
     TSLA149,773$78,480 03/31/2020
Polygon Management Ltd. $77,226 03/31/2020
     NOTE 242,000,000$77,226 03/31/2020
Dimensional Fund Advisors LP140,626$73,652 03/31/2020
     TSLA140,626$73,652 03/31/2020
Invesco Ltd. $73,264 03/31/2020
     TSLA107,003$56,070 03/31/2020
     NOTE 28,175,000$13,990 03/31/2020
     NOTE 21,525,000$2,782 03/31/2020
     NOTE 1275,000$422 03/31/2020
Mirae Asset Global Investments Co. Ltd.136,820$71,694 03/31/2020
     TSLA136,820$71,694 03/31/2020
Hillhouse Capital Advisors LTD.130,378$68,318 03/31/2020
     TSLA130,378$68,318 03/31/2020
Group One Trading L.P. $67,019 03/31/2020
     Call567,100$297,160 03/31/2020
     Put439,200$230,141 03/31/2020
State of Wisconsin Investment Board123,824$64,884 03/31/2020
     TSLA123,824$64,884 03/31/2020
Marsico Capital Management LLC122,640$64,263 03/31/2020
     TSLA122,640$64,263 03/31/2020
Advent Capital Management DE $64,074 03/31/2020
     CONV37,594,000$64,074 03/31/2020
Ameriprise Financial Inc. $63,800 03/31/2020
     CONV BND17,537,000$31,986 03/31/2020
     TSLA60,789$31,814 03/31/2020
KAMES CAPITAL plc118,356$62,049 03/31/2020
     TSLA118,356$62,049 03/31/2020
Voloridge Investment Management LLC107,409$56,282 03/31/2020
     TSLA107,409$56,282 03/31/2020
Tao Capital Management LP102,025$53,462 03/31/2020
     TSLA102,025$53,462 03/31/2020
Mackay Shields LLC $53,119 03/31/2020
     NOTE 120,897,000$32,160 03/31/2020
     TSLA27,045$14,172 03/31/2020
     NOTE 23,475,000$5,947 03/31/2020
     NOTE 2460,000$840 03/31/2020
Putnam Investments LLC $51,272 03/31/2020
     TSLA76,284$39,972 03/31/2020
     CONV6,175,000$11,300 03/31/2020
State of New Jersey Common Pension Fund D97,236$50,952 03/31/2020
     TSLA97,236$50,952 03/31/2020
Paloma Partners Management Co $50,217 03/31/2020
     NOTE 224,104,000$44,325 03/31/2020
     Call9,500$4,978 03/31/2020
     TSLA1,744$914 03/31/2020
Natixis92,331$48,382 03/31/2020
     TSLA92,331$48,382 03/31/2020
Aristeia Capital LLC $47,494 03/31/2020
     NOTE 226,000,000$47,494 03/31/2020
ProShare Advisors LLC89,389$46,840 03/31/2020
     TSLA89,389$46,840 03/31/2020
Neumann Advisory Hong Kong Ltd43,000$46,432 06/30/2020
     TSLA43,000$46,432 06/30/2020
Verition Fund Management LLC $45,468 03/31/2020
     NOTE 122,966,000$35,344 03/31/2020
     NOTE 25,907,000$10,124 03/31/2020
Treasurer of the State of North Carolina86,501$45,327 03/31/2020
     TSLA86,501$45,327 03/31/2020
Bank of Montreal Can $43,541 03/31/2020
     Call866,000$393,571 03/31/2020
     Put865,500$393,344 03/31/2020
     TSLA95,306$43,314 03/31/2020
Franklin Resources Inc.82,648$43,298 03/31/2020
     TSLA82,648$43,298 03/31/2020
WT Asset Management Ltd80,546$42,206 03/31/2020
     TSLA80,546$42,206 03/31/2020
Jefferies Group LLC $42,194 03/31/2020
     NOTE 218,879,000$32,408 03/31/2020
     Put20,000$10,480 03/31/2020
     Call20,000$10,480 03/31/2020
     NOTE 13,508,000$5,498 03/31/2020
     TSLA8,183$4,288 03/31/2020
Public Employees Retirement System of Ohio79,717$41,772 03/31/2020
     TSLA79,717$41,772 03/31/2020
Canada Pension Plan Investment Board76,907$40,299 03/31/2020
     TSLA76,907$40,299 03/31/2020
Raymond James & Associates75,387$39,503 03/31/2020
     TSLA75,387$39,503 03/31/2020
Great West Life Assurance Co. Can71,922$37,986 03/31/2020
     TSLA71,922$37,986 03/31/2020
Strs Ohio71,477$37,453 03/31/2020
     TSLA71,477$37,453 03/31/2020
Sloy Dahl & Holst LLC70,527$36,838 03/31/2020
     TSLA70,527$36,838 03/31/2020
Hitchwood Capital Management LP70,000$36,680 03/31/2020
     TSLA70,000$36,680 03/31/2020
Lazard Asset Management LLC $36,533 03/31/2020
     Bond 30 360P2 U14,023,000$24,737 03/31/2020
     TSLA22,513$11,796 03/31/2020
Asset Management One Co. Ltd.68,635$35,964 03/31/2020
     TSLA68,635$35,964 03/31/2020
Carmignac Gestion68,325$35,800 03/31/2020
     TSLA68,325$35,800 03/31/2020
Light Street Capital Management LLC67,830$35,543 03/31/2020
     TSLA67,830$35,543 03/31/2020
Capital Research Global Investors65,407$34,273 03/31/2020
     TSLA65,407$34,273 03/31/2020
CQS US LLC $34,079 03/31/2020
     NOTE 218,550,000$34,079 03/31/2020
Aperio Group LLC63,923$33,495 03/31/2020
     TSLA63,923$33,495 03/31/2020
Mark Asset Management LP $33,061 03/31/2020
     TSLA41,093$21,533 03/31/2020
     Call22,000$11,528 03/31/2020
Central Asset Investments & Management Holdings HK Ltd $32,797 03/31/2020
     NOTE 218,000,000$32,797 03/31/2020
AMF Pensionsforsakring AB60,638$31,774 03/31/2020
     TSLA60,638$31,774 03/31/2020
Creative Planning $31,749 03/31/2020
     TSLA59,364$31,107 03/31/2020
     Call5,200$664 03/31/2020
     Put1,300$22 03/31/2020
Commerzbank Aktiengesellschaft FI $30,768 03/31/2020
     TSLA59,144$30,991 03/31/2020
     Put426$223 03/31/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $30,606 03/31/2020
     NOTE 119,500,000$30,606 03/31/2020
Baird Financial Group Inc.58,220$30,507 03/31/2020
     TSLA58,220$30,507 03/31/2020
Capital International Ltd. CA57,425$30,091 03/31/2020
     TSLA57,425$30,091 03/31/2020
Worm Capital LLC57,058$29,898 03/31/2020
     TSLA57,058$29,898 03/31/2020
Assenagon Asset Management S.A.55,726$29,200 03/31/2020
     TSLA55,726$29,200 03/31/2020
Kohlberg Kravis Roberts & Co. L.P. $28,495 03/31/2020
     NOTE 215,500,000$28,495 03/31/2020
Capital International Inc. CA54,183$28,392 03/31/2020
     TSLA54,183$28,392 03/31/2020
Royal London Asset Management Ltd.56,516$28,363 03/31/2020
     TSLA56,516$28,363 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.53,832$28,208 03/31/2020
     TSLA53,832$28,208 03/31/2020
Davidson Kempner Capital Management LP $27,363 03/31/2020
     NOTE 215,000,000$27,363 03/31/2020
Candriam Luxembourg S.C.A.66,396$27,152 03/31/2020
     TSLA66,396$27,152 03/31/2020
Amundi Pioneer Asset Management Inc.51,065$26,757 03/31/2020
     TSLA51,065$26,757 03/31/2020
Highbridge Capital Management LLC $26,585 03/31/2020
     BOND15,500,000$26,585 03/31/2020
Aviva PLC50,720$26,577 03/31/2020
     TSLA50,720$26,577 03/31/2020
LPL Financial LLC49,725$26,056 03/31/2020
     TSLA49,725$26,056 03/31/2020
Skandinaviska Enskilda Banken AB publ 48,674$25,506 03/31/2020
     TSLA48,674$25,506 03/31/2020
Advisor Group Holdings Inc. $25,053 03/31/2020
     TSLA585,519$25,032 03/31/2020
     NOTE 26$11 03/31/2020
     NOTE 16$10 03/31/2020
Oregon Public Employees Retirement Fund47,800$25,047 03/31/2020
     TSLA47,800$25,047 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund47,384$24,829 03/31/2020
     TSLA47,384$24,829 03/31/2020
Sei Investments Co. $24,687 03/31/2020
     TSLA46,548$24,478 03/31/2020
     NOTE 1136,000$209 03/31/2020
DRW Securities LLC $24,460 03/31/2020
     Call114,000$59,736 03/31/2020
     Put74,100$38,828 03/31/2020
     TSLA6,853$3,552 03/31/2020
Atreides Management LP44,401$23,266 03/31/2020
     TSLA44,401$23,266 03/31/2020
Fred Alger Management LLC44,183$23,152 03/31/2020
     TSLA44,183$23,152 03/31/2020
Castleark Management LLC43,743$22,921 03/31/2020
     TSLA43,743$22,921 03/31/2020
Commonwealth Equity Services LLC43,097$22,583 03/31/2020
     TSLA43,097$22,583 03/31/2020
Quantitative Investment Management LLC42,838$22,447 03/31/2020
     TSLA42,838$22,447 03/31/2020
Strategic Wealth Advisors Group LLC45,708$22,040 03/31/2020
     TSLA45,708$22,040 03/31/2020
Appaloosa LP42,000$22,008 03/31/2020
     TSLA42,000$22,008 03/31/2020
Magnetar Financial LLC $21,907 03/31/2020
     NOTE 211,950,000$21,907 03/31/2020
Steamboat Capital Partners LLC $21,142 03/31/2020
     Note 211,500,000$21,142 03/31/2020
HighTower Advisors LLC $20,961 03/31/2020
     TSLA38,456$20,154 03/31/2020
     NOTE 2450,000$770 03/31/2020
     Call300$40 03/31/2020
     Put100$3 03/31/2020
Aspex Management HK Ltd40,000$20,960 03/31/2020
     TSLA40,000$20,960 03/31/2020
AMP Capital Investors Ltd41,620$20,898 03/31/2020
     TSLA41,620$20,898 03/31/2020
Los Angeles Capital Management & Equity Research Inc.39,752$20,830 03/31/2020
     TSLA39,752$20,830 03/31/2020
Toronto Dominion Bank38,855$20,360 03/31/2020
     TSLA38,855$20,360 03/31/2020
Elephas Investment Management Ltd38,376$20,109 03/31/2020
     TSLA38,376$20,109 03/31/2020
Envestnet Asset Management Inc.18,385$19,852 06/30/2020
     TSLA18,385$19,852 06/30/2020
KBC Group NV37,586$19,695 03/31/2020
     TSLA37,586$19,695 03/31/2020
UBS Oconnor LLC $19,587 03/31/2020
     NOTE110,000,000$15,646 03/31/2020
     NOTE23,050,000$5,557 03/31/2020
     Put83,500$1,616 03/31/2020
Robeco Institutional Asset Management B.V.36,261$19,000 03/31/2020
     TSLA36,261$19,000 03/31/2020
Lord Abbett & CO. LLC36,157$18,946 03/31/2020
     TSLA36,157$18,946 03/31/2020
Nordea Investment Management AB36,405$18,824 03/31/2020
     TSLA36,405$18,824 03/31/2020
Gerber Kawasaki Wealth & Investment Management $18,205 03/31/2020
     TSLA32,990$17,286 03/31/2020
     NOTE 2331,000$562 03/31/2020
     NOTE 2142,000$259 03/31/2020
     NOTE 165,000$101 03/31/2020
     Put2$3 03/31/2020
DNB Asset Management AS16,645$17,973 06/30/2020
     TSLA16,645$17,973 06/30/2020
Korea Investment CORP34,300$17,973 03/31/2020
     TSLA34,300$17,973 03/31/2020
Silverback Asset Management LLC $17,876 03/31/2020
     NOTE 29,732,000$17,876 03/31/2020
Berkshire Capital Holdings Inc.32,530$17,046 03/31/2020
     TSLA32,530$17,046 03/31/2020
Gulf International Bank UK Ltd32,510$17,035 03/31/2020
     TSLA32,510$17,035 03/31/2020
Greenwoods Asset Management Ltd32,450$17,004 03/31/2020
     TSLA32,450$17,004 03/31/2020
Alberta Investment Management Corp $16,912 03/31/2020
     NOTE 25,000,000$9,178 03/31/2020
     NOTE 24,500,000$7,734 03/31/2020
Xact Kapitalforvaltning AB31,952$16,743 03/31/2020
     TSLA31,952$16,743 03/31/2020
Raymond James Financial Services Advisors Inc. $16,069 03/31/2020
     TSLA30,084$15,764 03/31/2020
     Call1,300$305 03/31/2020
Holocene Advisors LP30,173$15,811 03/31/2020
     TSLA30,173$15,811 03/31/2020
DLD Asset Management LP $15,333 03/31/2020
     NOTE 28,350,000$15,333 03/31/2020
Guggenheim Capital LLC28,267$14,812 03/31/2020
     TSLA28,267$14,812 03/31/2020
The Manufacturers Life Insurance Company  $14,497 03/31/2020
     NOTE24,902,000$11,958 03/31/2020
     TSLA4,846$2,539 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 27,622$14,474 03/31/2020
     TSLA27,622$14,474 03/31/2020
Utah Retirement Systems27,161$14,232 03/31/2020
     TSLA27,161$14,232 03/31/2020
Russell Investments Group Ltd.27,979$14,218 03/31/2020
     TSLA27,979$14,218 03/31/2020
USS Investment Management Ltd26,300$13,791 03/31/2020
     TSLA26,300$13,791 03/31/2020
TD Asset Management Inc.26,270$13,765 03/31/2020
     TSLA26,270$13,765 03/31/2020
Public Employees Retirement Association of Colorado25,707$13,470 03/31/2020
     TSLA25,707$13,470 03/31/2020
Enlightenment Research LLC19,634$13,115 03/31/2020
     TSLA19,634$13,115 03/31/2020
Nomura Asset Management Co. Ltd.24,957$13,077 03/31/2020
     TSLA24,957$13,077 03/31/2020
Arizona State Retirement System24,306$12,736 03/31/2020
     TSLA24,306$12,736 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,534$11,808 03/31/2020
     TSLA22,534$11,808 03/31/2020
Neuberger Berman Group LLC22,414$11,745 03/31/2020
     TSLA22,414$11,745 03/31/2020
Amalgamated Bank22,315$11,693 03/31/2020
     TSLA22,315$11,693 03/31/2020
Eaton Vance Management21,692$11,367 03/31/2020
     TSLA21,692$11,367 03/31/2020
DekaBank Deutsche Girozentrale22,289$11,351 03/31/2020
     TSLA22,289$11,351 03/31/2020
III Capital Management $11,294 03/31/2020
     Convertible Bond7,500,000$11,734 03/31/2020
     Put584$440 03/31/2020
Pacer Advisors Inc.14,627$11,027 03/31/2020
     TSLA14,627$11,027 03/31/2020
Bank of Nova Scotia $10,973 03/31/2020
     NOTE 26,000,000$10,973 03/31/2020
Janney Montgomery Scott LLC20,858$10,930 03/31/2020
     TSLA20,858$10,930 03/31/2020
CNH Partners LLC $10,834 03/31/2020
     NOTE 23,825,000$6,987 03/31/2020
     NOTE 12,500,000$3,847 03/31/2020
Railway Pension Investments Ltd20,300$10,637 03/31/2020
     TSLA20,300$10,637 03/31/2020
Van ECK Associates Corp20,131$10,549 03/31/2020
     TSLA20,131$10,549 03/31/2020
Ariose Capital Management Ltd20,000$10,480 03/31/2020
     TSLA20,000$10,480 03/31/2020
Voya Investment Management LLC19,534$10,236 03/31/2020
     TSLA19,534$10,236 03/31/2020
Bluefin Trading LLC $10,211 03/31/2020
     Call59,700$11,520 03/31/2020
     Put73,900$1,309 03/31/2020
Boothbay Fund Management LLC $10,169 03/31/2020
     NOTE24,342,000$7,938 03/31/2020
     NOTE13,000,000$4,694 03/31/2020
     Put47$2,463 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.19,248$10,085 03/31/2020
     TSLA19,248$10,085 03/31/2020
Standard Life Aberdeen plc19,110$10,014 03/31/2020
     TSLA19,110$10,014 03/31/2020
Mint Tower Capital Management B.V. $9,927 03/31/2020
     Put92,500$48,470 03/31/2020
     NOTE 220,500,000$33,989 03/31/2020
     NOTE 115,000,000$22,763 03/31/2020
     TSLA3,140$1,645 03/31/2020
Cambridge Investment Research Advisors Inc.18,425$9,655 03/31/2020
     TSLA18,425$9,655 03/31/2020
Tredje AP fonden18,178$9,525 03/31/2020
     TSLA18,178$9,525 03/31/2020
Blair William & Co. IL18,141$9,506 03/31/2020
     TSLA18,141$9,506 03/31/2020
AQR Capital Management LLC17,996$9,307 03/31/2020
     TSLA17,996$9,307 03/31/2020
Opti Capital Management LP $9,175 03/31/2020
     NOTE 25,000$9,175 03/31/2020
Hyperion Asset Management Ltd17,412$9,124 03/31/2020
     TSLA17,412$9,124 03/31/2020
Shelton Capital Management17,344$9,088 03/31/2020
     TSLA17,344$9,088 03/31/2020
CIBC Asset Management Inc17,215$9,021 03/31/2020
     TSLA17,215$9,021 03/31/2020
Daiwa Securities Group Inc.17,140$8,981 03/31/2020
     TSLA17,140$8,981 03/31/2020
Teacher Retirement System of Texas17,047$8,933 03/31/2020
     TSLA17,047$8,933 03/31/2020
Taikang Asset Management Hong Kong Co Ltd17,000$8,908 03/31/2020
     TSLA17,000$8,908 03/31/2020
Truist Financial Corp16,730$8,765 03/31/2020
     TSLA16,730$8,765 03/31/2020
PNC Financial Services Group Inc.16,354$8,570 03/31/2020
     TSLA16,354$8,570 03/31/2020
Bridgewater Associates LP16,301$8,542 03/31/2020
     TSLA16,301$8,542 03/31/2020
Nisa Investment Advisors LLC16,260$8,520 03/31/2020
     TSLA16,260$8,520 03/31/2020
Panagora Asset Management Inc.16,225$8,502 03/31/2020
     TSLA16,225$8,502 03/31/2020
Achmea Investment Management B.V.16,191$8,484 03/31/2020
     TSLA16,191$8,484 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd15,819$8,289 03/31/2020
     TSLA15,819$8,289 03/31/2020
Periscope Capital Inc. $8,263 03/31/2020
     NOTE 13,000,000$4,702 03/31/2020
     NOTE 21,943,000$3,561 03/31/2020
Trexquant Investment LP15,734$8,245 03/31/2020
     TSLA15,734$8,245 03/31/2020
NN Investment Partners Holdings N.V.15,646$8,199 03/31/2020
     TSLA15,646$8,199 03/31/2020
Man Group plc $8,154 03/31/2020
     NOTE 24,500,000$8,269 03/31/2020
     Put7,500$3,930 03/31/2020
     TSLA4,417$2,315 03/31/2020
     NOTE 2850,000$1,500 03/31/2020
Nissay Asset Management Corp Japan ADV15,197$7,963 03/31/2020
     TSLA15,197$7,963 03/31/2020
WS Management Lllp $7,912 03/31/2020
     Call15,100$7,912 03/31/2020
Forsta AP Fonden15,000$7,860 03/31/2020
     TSLA15,000$7,860 03/31/2020
Gifford Fong Associates15,000$7,860 03/31/2020
     TSLA15,000$7,860 03/31/2020
Cibc World Markets Corp14,897$7,806 03/31/2020
     TSLA14,897$7,806 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,808$7,759 03/31/2020
     TSLA14,808$7,759 03/31/2020
United Capital Financial Advisers LLC14,677$7,691 03/31/2020
     TSLA14,677$7,691 03/31/2020
Stifel Financial Corp $7,652 03/31/2020
     TSLA14,547$7,634 03/31/2020
     NOTE 112,000$18 03/31/2020
Mckinley Capital Management LLC Delaware14,308$7,498 03/31/2020
     TSLA14,308$7,498 03/31/2020
Lido Advisors LLC14,300$7,493 03/31/2020
     TSLA14,300$7,493 03/31/2020
Axel Capital Management LLC14,000$7,336 03/31/2020
     TSLA14,000$7,336 03/31/2020
Mizuho Securities USA LLC $7,323 03/31/2020
     NOTE 24,288,000$7,356 03/31/2020
     Put11,622$56 03/31/2020
     NOTE 213,000$23 03/31/2020
Mariner LLC13,767$7,235 03/31/2020
     TSLA13,767$7,235 03/31/2020
Prudential Financial Inc.13,523$7,086 03/31/2020
     TSLA13,523$7,086 03/31/2020
BP PLC13,500$7,078 03/31/2020
     TSLA13,500$7,078 03/31/2020
Manchester Capital Management LLC $7,076 03/31/2020
     Call7,500$3,930 03/31/2020
     TSLA6,004$3,146 03/31/2020
Islet Management LP13,500$7,074 03/31/2020
     TSLA13,500$7,074 03/31/2020
Private Advisor Group LLC $7,006 03/31/2020
     TSLA13,340$6,990 03/31/2020
     NOTE 110,000$16 03/31/2020
Aurora Investment Managers LLC.13,288$6,963 03/31/2020
     TSLA13,288$6,963 03/31/2020
IFM Investors Pty Ltd13,747$6,903 03/31/2020
     TSLA13,747$6,903 03/31/2020
Lombard Odier Asset Management Europe Ltd13,172$6,902 03/31/2020
     TSLA13,172$6,902 03/31/2020
Albar Capital Ltd12,816$6,840 03/31/2020
     TSLA12,816$6,840 03/31/2020
Mercer Global Advisors Inc. ADV12,847$6,732 03/31/2020
     TSLA12,847$6,732 03/31/2020
Piedmont Investment Advisors Inc.12,722$6,666 03/31/2020
     TSLA12,722$6,666 03/31/2020
Alps Advisors Inc.12,695$6,652 03/31/2020
     TSLA12,695$6,652 03/31/2020
US Bancorp DE12,505$6,553 03/31/2020
     TSLA12,505$6,553 03/31/2020
Context Capital Management LLC $6,431 03/31/2020
     NOTE 23,500,000$6,431 03/31/2020
First Republic Investment Management Inc.11,823$6,195 03/31/2020
     TSLA11,823$6,195 03/31/2020
Cubist Systematic Strategies LLC11,796$6,181 03/31/2020
     TSLA11,796$6,181 03/31/2020
Westpac Banking Corp11,552$6,053 03/31/2020
     TSLA11,552$6,053 03/31/2020
Slow Capital Inc.11,285$5,913 03/31/2020
     TSLA11,285$5,913 03/31/2020
American International Group Inc.10,723$5,619 03/31/2020
     TSLA10,723$5,619 03/31/2020
Profund Advisors LLC10,722$5,618 03/31/2020
     TSLA10,722$5,618 03/31/2020
Burleson & Company LLC6,757$5,537 03/31/2020
     TSLA6,757$5,537 03/31/2020
Dai Ichi Life Insurance Company Ltd10,558$5,532 03/31/2020
     TSLA10,558$5,532 03/31/2020
Tobam10,338$5,417 03/31/2020
     TSLA10,338$5,417 03/31/2020
Linscomb & Williams Inc.10,296$5,395 03/31/2020
     TSLA10,296$5,395 03/31/2020
West Family Investments Inc. $5,381 03/31/2020
     TSLA10,000$5,240 03/31/2020
     Call65$504 03/31/2020
     Put100$363 03/31/2020
Metropolitan Life Insurance Co NY10,133$5,310 03/31/2020
     TSLA10,133$5,310 03/31/2020
Mackenzie Financial Corp10,025$5,253 03/31/2020
     TSLA10,025$5,253 03/31/2020
Varma Mutual Pension Insurance Co10,000$5,240 03/31/2020
     TSLA10,000$5,240 03/31/2020
Kiwi Wealth Investments Limited Partnership9,992$5,236 03/31/2020
     TSLA9,992$5,236 03/31/2020
Connor Clark & Lunn Investment Management Ltd.9,725$5,096 03/31/2020
     TSLA9,725$5,096 03/31/2020
Worldquant Millennium Advisors LLC9,492$4,974 03/31/2020
     TSLA9,492$4,974 03/31/2020
Prime Capital Investment Advisors LLC9,304$4,875 03/31/2020
     TSLA9,304$4,875 03/31/2020
Copperwynd Financial LLC8,968$4,699 03/31/2020
     TSLA8,968$4,699 03/31/2020
Shenkman Capital Management Inc. $4,633 03/31/2020
     NOTE 12,996,000$4,633 03/31/2020
MML Investors Services LLC8,779$4,600 03/31/2020
     TSLA8,779$4,600 03/31/2020
IBM Retirement Fund4,222$4,559 06/30/2020
     TSLA4,222$4,559 06/30/2020
CIBC World Markets Inc.8,692$4,555 03/31/2020
     TSLA8,692$4,555 03/31/2020
Principal Financial Group Inc.8,523$4,466 03/31/2020
     TSLA8,523$4,466 03/31/2020
Exencial Wealth Advisors LLC8,362$4,382 03/31/2020
     TSLA8,362$4,382 03/31/2020
Karani Asset Management LLC8,322$4,361 03/31/2020
     TSLA8,322$4,361 03/31/2020
Comerica Bank5,992$4,345 03/31/2020
     TSLA5,992$4,345 03/31/2020
Usca Ria LLC8,194$4,294 03/31/2020
     TSLA8,194$4,294 03/31/2020
Redpoint Investment Management Pty Ltd8,194$4,294 03/31/2020
     TSLA8,194$4,294 03/31/2020
Caisse DE Depot ET Placement DU Quebec8,100$4,244 03/31/2020
     TSLA8,100$4,244 03/31/2020
Rockefeller Capital Management L.P.7,960$4,171 03/31/2020
     TSLA7,960$4,171 03/31/2020
M&T Bank Corp $4,054 03/31/2020
     TSLA7,696$4,032 03/31/2020
     NOTE 212,000$22 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,648$4,007 03/31/2020
     TSLA7,648$4,007 03/31/2020
Hoylecohen LLC7,588$3,976 03/31/2020
     TSLA7,588$3,976 03/31/2020
AdvisorNet Financial Inc7,556$3,959 03/31/2020
     TSLA7,556$3,959 03/31/2020
Intellectus Partners LLC7,549$3,956 03/31/2020
     TSLA7,549$3,956 03/31/2020
PineBridge Investments L.P.7,082$3,711 03/31/2020
     TSLA7,082$3,711 03/31/2020
Macquarie Group Ltd.7,007$3,672 03/31/2020
     TSLA7,007$3,672 03/31/2020
Summit Partners Public Asset Management LLC $3,668 03/31/2020
     TSLA82,000$42,968 03/31/2020
     Put75,000$39,300 03/31/2020
Nan Shan Life Insurance Co. Ltd.7,000$3,668 03/31/2020
     TSLA7,000$3,668 03/31/2020
Covalent Partners LLC $3,648 03/31/2020
     NOTE 22,000,000$3,648 03/31/2020
AXA6,954$3,644 03/31/2020
     TSLA6,954$3,644 03/31/2020
united american securities inc. d b a uas asset management 6,765$3,545 03/31/2020
     TSLA6,765$3,545 03/31/2020
Schonfeld Strategic Advisors LLC6,620$3,469 03/31/2020
     TSLA6,620$3,469 03/31/2020
Banque Cantonale Vaudoise6,544$3,430 03/31/2020
     TSLA6,544$3,430 03/31/2020
Rathbone Brothers plc6,543$3,429 03/31/2020
     TSLA6,543$3,429 03/31/2020
Steel Peak Wealth Management LLC6,446$3,378 03/31/2020
     TSLA6,446$3,378 03/31/2020
Van Hulzen Asset Management LLC6,416$3,362 03/31/2020
     TSLA6,416$3,362 03/31/2020
Jaffetilchin Investment Partners LLC6,272$3,287 03/31/2020
     TSLA6,272$3,287 03/31/2020
Shell Asset Management Co.6,243$3,271 03/31/2020
     TSLA6,243$3,271 03/31/2020
HRT Financial LLC $3,248 03/31/2020
     CALL5,800$3,039 03/31/2020
     PUT400$209 03/31/2020
Kinneret Advisory LLC6,164$3,230 03/31/2020
     TSLA6,164$3,230 03/31/2020
First Allied Advisory Services Inc.6,163$3,229 03/31/2020
     TSLA6,163$3,229 03/31/2020
Apriem Advisors6,078$3,185 03/31/2020
     TSLA6,078$3,185 03/31/2020
Oppenheimer & Co. Inc.6,075$3,183 03/31/2020
     TSLA6,075$3,183 03/31/2020
Claraphi Advisory Network LLC6,048$3,169 03/31/2020
     TSLA6,048$3,169 03/31/2020
Miura Global Management LLC6,000$3,144 03/31/2020
     TSLA6,000$3,144 03/31/2020
Rafferty Asset Management LLC5,990$3,139 03/31/2020
     TSLA5,990$3,139 03/31/2020
Archon Partners LLC5,830$3,055 03/31/2020
     TSLA5,830$3,055 03/31/2020
Squarepoint Ops LLC5,800$3,039 03/31/2020
     TSLA5,800$3,039 03/31/2020
Mission Wealth Management LP5,796$3,037 03/31/2020
     TSLA5,796$3,037 03/31/2020
Polar Capital LLP5,773$3,025 03/31/2020
     TSLA5,773$3,025 03/31/2020
Fifth Third Bancorp5,714$2,994 03/31/2020
     TSLA5,714$2,994 03/31/2020
Clarius Group LLC2,756$2,976 06/30/2020
     TSLA2,756$2,976 06/30/2020
Equitable Holdings Inc.5,536$2,901 03/31/2020
     TSLA5,536$2,901 03/31/2020
Essex Investment Management Co. LLC5,534$2,900 03/31/2020
     TSLA5,534$2,900 03/31/2020
AE Wealth Management LLC5,500$2,882 03/31/2020
     TSLA5,500$2,882 03/31/2020
Kessler Investment Group LLC5,492$2,878 03/31/2020
     TSLA5,492$2,878 03/31/2020
Venator Capital Management Ltd.5,400$2,830 03/31/2020
     TSLA5,400$2,830 03/31/2020
Piper Sandler & CO. $2,822 03/31/2020
     NOTE 11,800,000$2,822 03/31/2020
Captrust Financial Advisors5,771$2,779 03/31/2020
     TSLA5,771$2,779 03/31/2020
Johnson Investment Counsel Inc.5,289$2,771 03/31/2020
     TSLA5,289$2,771 03/31/2020
Aigen Investment Management LP5,269$2,761 03/31/2020
     TSLA5,269$2,761 03/31/2020
Fort Washington Investment Advisors Inc. OH5,178$2,713 03/31/2020
     TSLA5,178$2,713 03/31/2020
Crake Asset Management LLP5,100$2,672 03/31/2020
     TSLA5,100$2,672 03/31/2020
Stratos Wealth Partners LTD.5,059$2,651 03/31/2020
     TSLA5,059$2,651 03/31/2020
Hellman Jordan Management Co. Inc. MA5,000$2,620 03/31/2020
     TSLA5,000$2,620 03/31/2020
Employees Retirement System of Texas5,000$2,620 03/31/2020
     TSLA5,000$2,620 03/31/2020
Kerrisdale Advisers LLC5,000$2,620 03/31/2020
     TSLA5,000$2,620 03/31/2020
Reynders McVeigh Capital Management LLC4,980$2,610 03/31/2020
     TSLA4,980$2,610 03/31/2020
Capital Fund Management S.A. $2,528 03/31/2020
     Put127,000$66,548 03/31/2020
     Call98,600$51,666 03/31/2020
     TSLA33,226$17,410 03/31/2020
FORA Capital LLC4,758$2,493 03/31/2020
     TSLA4,758$2,493 03/31/2020
Arrowstreet Capital Limited Partnership4,728$2,477 03/31/2020
     TSLA4,728$2,477 03/31/2020
ETRADE Capital Management LLC4,703$2,464 03/31/2020
     TSLA4,703$2,464 03/31/2020
Commerce Bank4,631$2,427 03/31/2020
     TSLA4,631$2,427 03/31/2020
Cabot Wealth Management Inc.4,567$2,393 03/31/2020
     TSLA4,567$2,393 03/31/2020
Northwestern Mutual Wealth Management Co. $2,363 03/31/2020
     TSLA4,492$2,354 03/31/2020
     NOTE 25,000$9 03/31/2020
CWM LLC4,454$2,334 03/31/2020
     TSLA4,454$2,334 03/31/2020
CIBC Private Wealth Group LLC4,444$2,329 03/31/2020
     TSLA4,444$2,329 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $2,287 03/31/2020
     TSLA2,844$1,505 03/31/2020
     NOTE 2500,000$914 03/31/2020
     Put1,000$524 03/31/2020
     NOTE 1250,000$392 03/31/2020
Scotia Capital Inc.4,307$2,257 03/31/2020
     TSLA4,307$2,257 03/31/2020
HighPoint Advisor Group LLC3,067$2,224 03/31/2020
     TSLA3,067$2,224 03/31/2020
Pinnacle Associates Ltd.4,119$2,158 03/31/2020
     TSLA4,119$2,158 03/31/2020
Baker Chad R4,119$2,158 03/31/2020
     TSLA4,119$2,158 03/31/2020
Cidel Asset Management Inc.4,113$2,155 03/31/2020
     TSLA4,113$2,155 03/31/2020
Vident Investment Advisory LLC4,081$2,139 03/31/2020
     TSLA4,081$2,139 03/31/2020
Sontag Advisory LLC4,068$2,132 03/31/2020
     TSLA4,068$2,132 03/31/2020
Allstate Corp4,058$2,126 03/31/2020
     TSLA4,058$2,126 03/31/2020
Joseph P. Lucia & Associates LLC4,037$2,115 03/31/2020
     TSLA4,037$2,115 03/31/2020
Wealthspire Advisors L.P.4,020$2,106 03/31/2020
     TSLA4,020$2,106 03/31/2020
Resources Investment Advisors LLC. $2,101 03/31/2020
     TSLA2,870$1,643 03/31/2020
     Call70,100$458 03/31/2020
IndexIQ Advisors LLC3,982$2,087 03/31/2020
     TSLA3,982$2,087 03/31/2020
AIA Investment Management Private Ltd3,963$2,077 03/31/2020
     TSLA3,963$2,077 03/31/2020
Brighton Jones LLC3,929$2,059 03/31/2020
     TSLA3,929$2,059 03/31/2020
National Asset Management Inc.3,906$2,047 03/31/2020
     TSLA3,906$2,047 03/31/2020
Avantax Advisory Services Inc.3,893$2,040 03/31/2020
     TSLA3,893$2,040 03/31/2020
ExodusPoint Capital Management LP3,886$2,036 03/31/2020
     TSLA3,886$2,036 03/31/2020
MAI Capital Management $2,027 03/31/2020
     Call2,100$1,100 03/31/2020
     TSLA1,769$927 03/31/2020
XR Securities LLC $2,020 03/31/2020
     Call81,900$4,412 03/31/2020
     Put46,700$2,392 03/31/2020
D.A. Davidson & CO.3,851$2,018 03/31/2020
     TSLA3,851$2,018 03/31/2020
Personal Capital Advisors Corp3,814$2,001 03/31/2020
     TSLA3,814$2,001 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,841$1,988 06/30/2020
     TSLA1,841$1,988 06/30/2020
Capital International Sarl3,747$1,963 03/31/2020
     TSLA3,747$1,963 03/31/2020
Cetera Advisors LLC3,741$1,960 03/31/2020
     TSLA3,741$1,960 03/31/2020
CWM Advisors LLC3,722$1,950 03/31/2020
     TSLA3,722$1,950 03/31/2020
Synovus Financial Corp3,653$1,927 03/31/2020
     TSLA3,653$1,927 03/31/2020
Millennium Management LLC $1,913 03/31/2020
     Put239,700$125,603 03/31/2020
     TSLA119,788$62,769 03/31/2020
     NOTE 139,000$61,027 03/31/2020
     Call7,100$3,720 03/31/2020
Ameritas Investment Partners Inc.3,632$1,902 03/31/2020
     TSLA3,632$1,902 03/31/2020
Integrated Advisors Network LLC3,623$1,898 03/31/2020
     TSLA3,623$1,898 03/31/2020
Chartwell Investment Partners LLC3,597$1,885 03/31/2020
     TSLA3,597$1,885 03/31/2020
Marathon Trading Investment Management LLC $1,876 03/31/2020
     Put41,800$21,903 03/31/2020
     Call29,300$15,354 03/31/2020
     TSLA16,078$8,425 03/31/2020
Keystone Financial Group3,556$1,863 03/31/2020
     TSLA3,556$1,863 03/31/2020
Sigma Planning Corp3,459$1,813 03/31/2020
     TSLA3,459$1,813 03/31/2020
Diversified Trust Co1,674$1,808 06/30/2020
     TSLA1,674$1,808 06/30/2020
Glenmede Trust Co. NA4,313$1,803 03/31/2020
     TSLA4,313$1,803 03/31/2020
Cetera Advisor Networks LLC3,428$1,796 03/31/2020
     TSLA3,428$1,796 03/31/2020
Schroder Investment Management Group3,422$1,767 03/31/2020
     TSLA3,422$1,767 03/31/2020
Flagship Harbor Advisors LLC3,348$1,754 03/31/2020
     TSLA3,348$1,754 03/31/2020
Evanson Asset Management LLC3,328$1,744 03/31/2020
     TSLA3,328$1,744 03/31/2020
Kore Private Wealth LLC3,267$1,712 03/31/2020
     TSLA3,267$1,712 03/31/2020
Bingham Osborn & Scarborough LLC3,247$1,701 03/31/2020
     TSLA3,247$1,701 03/31/2020
Buckingham Asset Management LLC3,235$1,695 03/31/2020
     TSLA3,235$1,695 03/31/2020
Arlington Financial Advisors LLC3,233$1,694 03/31/2020
     TSLA3,233$1,694 03/31/2020
Perigon Wealth Management LLC2,947$1,689 03/31/2020
     TSLA2,947$1,689 03/31/2020
Douglass Winthrop Advisors LLC3,169$1,661 03/31/2020
     TSLA3,169$1,661 03/31/2020
1776 Wealth LLC3,060$1,603 03/31/2020
     TSLA3,060$1,603 03/31/2020
Motley Fool Asset Management LLC3,039$1,592 03/31/2020
     TSLA3,039$1,592 03/31/2020
Tiedemann Advisors LLC3,007$1,576 03/31/2020
     TSLA3,007$1,576 03/31/2020
Wellesley Asset Management $1,568 03/31/2020
     11,568$1,568 03/31/2020
KCM Investment Advisors LLC2,946$1,544 03/31/2020
     TSLA2,946$1,544 03/31/2020
Quilter Plc2,942$1,541 03/31/2020
     TSLA2,942$1,541 03/31/2020
Ensign Peak Advisors Inc2,893$1,516 03/31/2020
     TSLA2,893$1,516 03/31/2020
Valeo Financial Advisors LLC $1,516 03/31/2020
     TSLA2,757$1,573 03/31/2020
     Put100$57 03/31/2020
Gateway Investment Advisers LLC2,884$1,511 03/31/2020
     TSLA2,884$1,511 03/31/2020
Bayesian Capital Management LP2,861$1,499 03/31/2020
     TSLA2,861$1,499 03/31/2020
Ballentine Partners LLC2,852$1,495 03/31/2020
     TSLA2,852$1,495 03/31/2020
Great Lakes Advisors LLC2,827$1,481 03/31/2020
     TSLA2,827$1,481 03/31/2020
Boston Private Wealth LLC2,825$1,480 03/31/2020
     TSLA2,825$1,480 03/31/2020
Kovack Advisors Inc.2,815$1,475 03/31/2020
     TSLA2,815$1,475 03/31/2020
QP Wealth Management LLC1,351$1,459 06/30/2020
     TSLA1,351$1,459 06/30/2020
Independent Advisor Alliance $1,447 03/31/2020
     TSLA2,765$1,449 03/31/2020
     Put1$2 03/31/2020
Auxano Advisors LLC2,699$1,414 03/31/2020
     TSLA2,699$1,414 03/31/2020
Inverness Counsel LLC NY2,693$1,411 03/31/2020
     TSLA2,693$1,411 03/31/2020
NEXT Financial Group Inc2,682$1,405 03/31/2020
     TSLA2,682$1,405 03/31/2020
Cpwm LLC2,682$1,405 03/31/2020
     TSLA2,682$1,405 03/31/2020
World Asset Management Inc2,676$1,402 03/31/2020
     TSLA2,676$1,402 03/31/2020
Compagnie Lombard Odier SCmA $1,366 03/31/2020
     TSLA2,606$1,366 03/31/2020
     Put0$0 03/31/2020
Keybank National Association OH2,546$1,334 03/31/2020
     TSLA2,546$1,334 03/31/2020
L & S Advisors Inc2,545$1,334 03/31/2020
     TSLA2,545$1,334 03/31/2020
Evercore Wealth Management LLC2,545$1,333 03/31/2020
     TSLA2,545$1,333 03/31/2020
Veritable L.P.2,518$1,319 03/31/2020
     TSLA2,518$1,319 03/31/2020
Sumitomo Life Insurance Co.2,508$1,314 03/31/2020
     TSLA2,508$1,314 03/31/2020
Advisory Services Network LLC2,499$1,309 03/31/2020
     TSLA2,499$1,309 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA2,477$1,298 03/31/2020
     TSLA2,477$1,298 03/31/2020
Seeyond501$1,286 03/31/2020
     TSLA501$1,286 03/31/2020
Financial Advocates Investment Management2,417$1,267 03/31/2020
     TSLA2,417$1,267 03/31/2020
Cooper Financial Group2,408$1,262 03/31/2020
     TSLA2,408$1,262 03/31/2020
Stamos Capital Partners L.P.2,393$1,254 03/31/2020
     TSLA2,393$1,254 03/31/2020
Private Capital Management LLC1,153$1,245 06/30/2020
     TSLA1,153$1,245 06/30/2020
Glassman Wealth Services $1,240 03/31/2020
     NOTE 2510,000$866 03/31/2020
     TSLA714$374 03/31/2020
Sturgeon Ventures LLP2,357$1,235 03/31/2020
     TSLA2,357$1,235 03/31/2020
Mark Sheptoff Financial Planning LLC2,309$1,210 03/31/2020
     TSLA2,309$1,210 03/31/2020
Focused Wealth Management Inc2,305$1,208 03/31/2020
     TSLA2,305$1,208 03/31/2020
Balyasny Asset Management LLC2,296$1,203 03/31/2020
     TSLA2,296$1,203 03/31/2020
Vivaldi Capital Management LLC2,285$1,197 03/31/2020
     TSLA2,285$1,197 03/31/2020
Jasper Ridge Partners L.P.2,271$1,190 03/31/2020
     TSLA2,271$1,190 03/31/2020
Front Row Advisors LLC1,501$1,174 03/31/2020
     TSLA1,501$1,174 03/31/2020
Verde Capital Management2,223$1,165 03/31/2020
     TSLA2,223$1,165 03/31/2020
Parallel Advisors LLC $1,161 03/31/2020
     TSLA2,516$1,318 03/31/2020
     Put300$157 03/31/2020
Steward Partners Investment Advisory LLC2,168$1,136 03/31/2020
     TSLA2,168$1,136 03/31/2020
Wetherby Asset Management Inc.2,153$1,128 03/31/2020
     TSLA2,153$1,128 03/31/2020
Advisors Asset Management Inc.2,138$1,120 03/31/2020
     TSLA2,138$1,120 03/31/2020
Essex Financial Services Inc.2,121$1,111 03/31/2020
     TSLA2,121$1,111 03/31/2020
Meeder Asset Management Inc.2,120$1,110 03/31/2020
     TSLA2,120$1,110 03/31/2020
DAVENPORT & Co LLC2,061$1,080 03/31/2020
     TSLA2,061$1,080 03/31/2020
K.J. Harrison & Partners Inc2,044$1,071 03/31/2020
     TSLA2,044$1,071 03/31/2020
Peregrine Asset Advisers Inc.2,035$1,066 03/31/2020
     TSLA2,035$1,066 03/31/2020
Capstone Investment Advisors LLC $1,064 03/31/2020
     NOTE 27,500,000$12,854 03/31/2020
     Put22,500$11,790 03/31/2020
Investment Partners LTD.2,014$1,055 03/31/2020
     TSLA2,014$1,055 03/31/2020
Symmetry Peak Management LLC $1,048 03/31/2020
     Call2,000$1,048 03/31/2020
Corriente Advisors LLC2,000$1,048 03/31/2020
     TSLA2,000$1,048 03/31/2020
Dynamic Advisor Solutions LLC1,999$1,047 03/31/2020
     TSLA1,999$1,047 03/31/2020
Brown Advisory Inc.1,987$1,041 03/31/2020
     TSLA1,987$1,041 03/31/2020
Twin Capital Management Inc.1,982$1,039 03/31/2020
     TSLA1,982$1,039 03/31/2020
Paul John Balson1,940$1,017 03/31/2020
     TSLA1,940$1,017 03/31/2020
Penserra Capital Management LLC1,304$1,015 03/31/2020
     TSLA1,304$1,015 03/31/2020
Prospera Financial Services Inc1,925$1,008 03/31/2020
     TSLA1,925$1,008 03/31/2020
TRUE Private Wealth Advisors930$1,004 06/30/2020
     TSLA930$1,004 06/30/2020
Beacon Pointe Advisors LLC1,910$1,001 03/31/2020
     TSLA1,910$1,001 03/31/2020
Highland Capital Management LLC1,908$1,000 03/31/2020
     TSLA1,908$1,000 03/31/2020
First Mercantile Trust Co.1,905$998 03/31/2020
     TSLA1,905$998 03/31/2020
Mid Atlantic Financial Management Inc. ADV1,901$996 03/31/2020
     TSLA1,901$996 03/31/2020
Cerity Partners LLC1,900$996 03/31/2020
     TSLA1,900$996 03/31/2020
Malaga Cove Capital LLC1,880$996 03/31/2020
     TSLA1,880$996 03/31/2020
Regions Financial Corp1,888$989 03/31/2020
     TSLA1,888$989 03/31/2020
Crumly & Associates Inc.915$988 06/30/2020
     TSLA915$988 06/30/2020
Wealth Architects LLC1,886$988 03/31/2020
     TSLA1,886$988 03/31/2020
Nadler Financial Group Inc.914$987 06/30/2020
     TSLA914$987 06/30/2020
Crewe Advisors LLC1,871$980 03/31/2020
     TSLA1,871$980 03/31/2020
Cedar Brook Financial Partners LLC $972 03/31/2020
     TSLA1,863$976 03/31/2020
     Put800$4 03/31/2020
Lincoln National Corp1,840$965 03/31/2020
     TSLA1,840$965 03/31/2020
BI Asset Management Fondsmaeglerselskab A S1,807$947 03/31/2020
     TSLA1,807$947 03/31/2020
Fiera Capital Corp1,796$941 03/31/2020
     TSLA1,796$941 03/31/2020
GWM Advisors LLC1,792$939 03/31/2020
     TSLA1,792$939 03/31/2020
Clearstead Advisors LLC1,779$932 03/31/2020
     TSLA1,779$932 03/31/2020
Institute for Wealth Management LLC.1,760$922 03/31/2020
     TSLA1,760$922 03/31/2020
Engineers Gate Manager LP1,753$919 03/31/2020
     TSLA1,753$919 03/31/2020
CAPROCK Group Inc.1,750$917 03/31/2020
     TSLA1,750$917 03/31/2020
PagnatoKarp Partners LLC1,748$916 03/31/2020
     TSLA1,748$916 03/31/2020
Integrated Wealth Concepts LLC1,727$905 03/31/2020
     TSLA1,727$905 03/31/2020
Ascent Wealth Partners LLC1,725$903 03/31/2020
     TSLA1,725$903 03/31/2020
Telemus Capital LLC1,078$900 03/31/2020
     TSLA1,078$900 03/31/2020
Sage Rhino Capital LLC1,704$893 03/31/2020
     TSLA1,704$893 03/31/2020
Quantamental Technologies LLC1,700$891 03/31/2020
     TSLA1,700$891 03/31/2020
Ausdal Financial Partners Inc.1,193$890 03/31/2020
     TSLA1,193$890 03/31/2020
Cigna Investments Inc. New1,681$881 03/31/2020
     TSLA1,681$881 03/31/2020
Cognios Capital LLC1,681$880 03/31/2020
     TSLA1,681$880 03/31/2020
RSM US Wealth Management LLC1,661$870 03/31/2020
     TSLA1,661$870 03/31/2020
Signaturefd LLC1,654$867 03/31/2020
     TSLA1,654$867 03/31/2020
Wedbush Securities Inc.1,651$865 03/31/2020
     TSLA1,651$865 03/31/2020
Polaris Greystone Financial Group LLC1,646$863 03/31/2020
     TSLA1,646$863 03/31/2020
Sheaff Brock Investment Advisors LLC1,646$863 03/31/2020
     TSLA1,646$863 03/31/2020
Oppenheimer Asset Management Inc. $857 03/31/2020
     TSLA1,461$766 03/31/2020
     NOTE 253,000$91 03/31/2020
People s United Financial Inc.1,624$851 03/31/2020
     TSLA1,624$851 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,622$850 03/31/2020
     TSLA1,622$850 03/31/2020
TB Alternative Assets Ltd.1,600$838 03/31/2020
     TSLA1,600$838 03/31/2020
Menlo Advisors LLC1,585$830 03/31/2020
     TSLA1,585$830 03/31/2020
Coldstream Capital Management Inc.1,568$822 03/31/2020
     TSLA1,568$822 03/31/2020
J. Goldman & Co LP1,564$820 03/31/2020
     TSLA1,564$820 03/31/2020
NorthCoast Asset Management LLC1,546$810 03/31/2020
     TSLA1,546$810 03/31/2020
Fulton Bank N. A.745$804 06/30/2020
     TSLA745$804 06/30/2020
Checchi Capital Advisers LLC1,528$801 03/31/2020
     TSLA1,528$801 03/31/2020
Ieq Capital LLC1,529$801 03/31/2020
     TSLA1,529$801 03/31/2020
Stephens Inc. AR $795 03/31/2020
     TSLA1,477$774 03/31/2020
     NOTE 212,000$21 03/31/2020
Gamco Investors INC. ET AL1,515$794 03/31/2020
     TSLA1,515$794 03/31/2020
Blue Chip Wealth Management Inc.1,512$792 03/31/2020
     TSLA1,512$792 03/31/2020
Monetta Financial Services Inc.1,500$786 03/31/2020
     TSLA1,500$786 03/31/2020
Ameritas Investment Company LLC1,603$786 03/31/2020
     TSLA1,603$786 03/31/2020
Cetera Investment Advisers1,496$784 03/31/2020
     TSLA1,496$784 03/31/2020
Sawtooth Solutions LLC1,490$781 03/31/2020
     TSLA1,490$781 03/31/2020
Parsons Capital Management Inc. RI1,481$776 03/31/2020
     TSLA1,481$776 03/31/2020
Brinker Capital Inc.1,479$775 03/31/2020
     TSLA1,479$775 03/31/2020
Trust Co. of Vermont1,475$773 03/31/2020
     TSLA1,475$773 03/31/2020
Koshinski Asset Management Inc.1,470$770 03/31/2020
     TSLA1,470$770 03/31/2020
GenTrust LLC1,465$768 03/31/2020
     TSLA1,465$768 03/31/2020
Weatherly Asset Management L. P.1,430$749 03/31/2020
     TSLA1,430$749 03/31/2020
Hollencrest Capital Management1,426$748 03/31/2020
     TSLA1,426$748 03/31/2020
Ashfield Capital Partners LLC1,424$746 03/31/2020
     TSLA1,424$746 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,423$746 03/31/2020
     TSLA1,423$746 03/31/2020
Girard Partners LTD.1,419$743 03/31/2020
     TSLA1,419$743 03/31/2020
We Are One Seven LLC1,392$729 03/31/2020
     TSLA1,392$729 03/31/2020
North Star Asset Management Inc.1,389$728 03/31/2020
     TSLA1,389$728 03/31/2020
FineMark National Bank & Trust1,359$712 03/31/2020
     TSLA1,359$712 03/31/2020
Harvest Fund Management Co. Ltd1,408$712 03/31/2020
     TSLA1,408$712 03/31/2020
Wade G W & Inc.1,355$710 03/31/2020
     TSLA1,355$710 03/31/2020
Oaktree Capital Management LP $707 03/31/2020
     CONVERTIBLE BOND413,000$707 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC1,349$707 03/31/2020
     TSLA1,349$707 03/31/2020
Quadrant Capital Group LLC1,345$707 03/31/2020
     TSLA1,345$707 03/31/2020
Corient Capital Partners LLC1,338$701 03/31/2020
     TSLA1,338$701 03/31/2020
XTX Markets LLC1,335$700 03/31/2020
     TSLA1,335$700 03/31/2020
FSA Wealth Management LLC1,333$698 03/31/2020
     TSLA1,333$698 03/31/2020
Citizens Financial Group Inc RI1,325$695 03/31/2020
     TSLA1,325$695 03/31/2020
Carroll Financial Associates Inc.640$691 06/30/2020
     TSLA640$691 06/30/2020
American Investment Services Inc.1,284$673 03/31/2020
     TSLA1,284$673 03/31/2020
Carnegie Capital Asset Management LLC621$671 06/30/2020
     TSLA621$671 06/30/2020
Patriot Investment Management Inc.1,277$669 03/31/2020
     TSLA1,277$669 03/31/2020
Principle Wealth Partners LLC1,271$666 03/31/2020
     TSLA1,271$666 03/31/2020
Measured Wealth Private Client Group LLC1,270$665 03/31/2020
     TSLA1,270$665 03/31/2020
Connable Office Inc.1,267$664 03/31/2020
     TSLA1,267$664 03/31/2020
Mutual Advisors LLC1,263$662 03/31/2020
     TSLA1,263$662 03/31/2020
CLARET ASSET MANAGEMENT Corp1,262$661 03/31/2020
     TSLA1,262$661 03/31/2020
Garde Capital Inc.1,259$660 03/31/2020
     TSLA1,259$660 03/31/2020
Coastal Investment Advisors Inc.1,253$657 03/31/2020
     TSLA1,253$657 03/31/2020
Magnus Financial Group LLC1,251$656 03/31/2020
     TSLA1,251$656 03/31/2020
Financial Counselors Inc.1,245$652 03/31/2020
     TSLA1,245$652 03/31/2020
E Fund Management Hong Kong Co. Ltd.600$648 06/30/2020
     TSLA600$648 06/30/2020
Krane Funds Advisors LLC1,233$646 03/31/2020
     TSLA1,233$646 03/31/2020
Cypress Wealth Services LLC $645 03/31/2020
     TSLA1,331$697 03/31/2020
     Put100$52 03/31/2020
Epiq Partners LLC1,216$637 03/31/2020
     TSLA1,216$637 03/31/2020
Clear Harbor Asset Management LLC1,214$636 03/31/2020
     TSLA1,214$636 03/31/2020
AlphaCrest Capital Management LLC1,211$635 03/31/2020
     TSLA1,211$635 03/31/2020
RBF Capital LLC1,200$629 03/31/2020
     TSLA1,200$629 03/31/2020
Private Advisory Group LLC1,201$629 03/31/2020
     TSLA1,201$629 03/31/2020
Oak Grove Capital LLC $628 03/31/2020
     Call1,500$345 03/31/2020
     TSLA540$283 03/31/2020
Pinnacle Family Advisors LLC1,210$626 03/31/2020
     TSLA1,210$626 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV1,294$623 03/31/2020
     TSLA1,294$623 03/31/2020
Arthur M. Cohen & Associates LLC1,294$623 03/31/2020
     TSLA1,294$623 03/31/2020
Gunderson Capital Management Inc.1,187$622 03/31/2020
     TSLA1,187$622 03/31/2020
Forte Capital LLC ADV575$621 06/30/2020
     TSLA575$621 06/30/2020
Condor Capital Management1,179$618 03/31/2020
     TSLA1,179$618 03/31/2020
First Foundation Advisors1,171$614 03/31/2020
     TSLA1,171$614 03/31/2020
Moors & Cabot Inc.1,161$608 03/31/2020
     TSLA1,161$608 03/31/2020
Bluestein R H & Co.1,155$605 03/31/2020
     TSLA1,155$605 03/31/2020
Advisory Research Inc.1,152$604 03/31/2020
     TSLA1,152$604 03/31/2020
Allworth Financial LP1,153$604 03/31/2020
     TSLA1,153$604 03/31/2020
Liberty Wealth Management LLC1,147$601 03/31/2020
     TSLA1,147$601 03/31/2020
Sequoia Financial Advisors LLC1,143$599 03/31/2020
     TSLA1,143$599 03/31/2020
SeaCrest Wealth Management LLC1,135$595 03/31/2020
     TSLA1,135$595 03/31/2020
Covington Capital Management1,127$591 03/31/2020
     TSLA1,127$591 03/31/2020
Cordatus Wealth Management LLC1,123$588 03/31/2020
     TSLA1,123$588 03/31/2020
RBA Wealth Management LLC1,122$588 03/31/2020
     TSLA1,122$588 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV1,120$587 03/31/2020
     TSLA1,120$587 03/31/2020
Tsfg LLC541$584 06/30/2020
     TSLA541$584 06/30/2020
Regentatlantic Capital LLC1,109$581 03/31/2020
     TSLA1,109$581 03/31/2020
Blue Square Asset Management LLC1,109$581 03/31/2020
     TSLA1,109$581 03/31/2020
Lavaca Capital LLC $577 03/31/2020
     Call1,000$524 03/31/2020
     TSLA900$472 03/31/2020
     Put800$419 03/31/2020
BOKF NA1,099$576 03/31/2020
     TSLA1,099$576 03/31/2020
Kingsview Wealth Management LLC1,096$574 03/31/2020
     TSLA1,096$574 03/31/2020
Arete Wealth Management LLC1,100$573 03/31/2020
     TSLA1,100$573 03/31/2020
IHT Wealth Management LLC1,078$565 03/31/2020
     TSLA1,078$565 03/31/2020
Partnervest Advisory Services LLC1,076$564 03/31/2020
     TSLA1,076$564 03/31/2020
EP Wealth Advisors LLC1,074$563 03/31/2020
     TSLA1,074$563 03/31/2020
Albion Financial Group UT1,063$557 03/31/2020
     TSLA1,063$557 03/31/2020
Avondale Wealth Management1,060$555 03/31/2020
     TSLA1,060$555 03/31/2020
Meridian Wealth Management LLC1,059$554 03/31/2020
     TSLA1,059$554 03/31/2020
HCR Wealth Advisors1,058$554 03/31/2020
     TSLA1,058$554 03/31/2020
Segall Bryant & Hamill LLC1,053$552 03/31/2020
     TSLA1,053$552 03/31/2020
Meiji Yasuda Asset Management Co Ltd.1,043$547 03/31/2020
     TSLA1,043$547 03/31/2020
Mitchell Sinkler & Starr PA1,040$545 03/31/2020
     TSLA1,040$545 03/31/2020
Accredited Investors Inc.1,033$541 03/31/2020
     TSLA1,033$541 03/31/2020
Pure Financial Advisors Inc.500$540 06/30/2020
     TSLA500$540 06/30/2020
CSat Investment Advisory L.P.1,024$537 03/31/2020
     TSLA1,024$537 03/31/2020
Toroso Investments LLC1,024$537 03/31/2020
     TSLA1,024$537 03/31/2020
Emerson Point Capital LP1,025$537 03/31/2020
     TSLA1,025$537 03/31/2020
Trust Co. of Toledo NA OH496$536 06/30/2020
     TSLA496$536 06/30/2020
Texas Yale Capital Corp.1,012$530 03/31/2020
     TSLA1,012$530 03/31/2020
F3Logic LLC1,020$529 03/31/2020
     TSLA1,020$529 03/31/2020
Trellus Management Company LLC1,000$524 03/31/2020
     TSLA1,000$524 03/31/2020
Highland Capital Management Fund Advisors L.P.1,000$524 03/31/2020
     TSLA1,000$524 03/31/2020
Granite Point Capital Management L.P.1,000$524 03/31/2020
     TSLA1,000$524 03/31/2020
Capital Impact Advisors LLC1,000$524 03/31/2020
     TSLA1,000$524 03/31/2020
OLD National Bancorp IN998$523 03/31/2020
     TSLA998$523 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS999$523 03/31/2020
     TSLA999$523 03/31/2020
Traynor Capital Management Inc.994$520 03/31/2020
     TSLA994$520 03/31/2020
Ellevest Inc.479$517 06/30/2020
     TSLA479$517 06/30/2020
Gotham Asset Management LLC985$516 03/31/2020
     TSLA985$516 03/31/2020
Transcend Wealth Collective LLC1,013$512 03/31/2020
     TSLA1,013$512 03/31/2020
STA Wealth Management LLC974$510 03/31/2020
     TSLA974$510 03/31/2020
Golden State Wealth Management LLC970$508 03/31/2020
     TSLA970$508 03/31/2020
Affinity Capital Advisors LLC672$507 03/31/2020
     TSLA672$507 03/31/2020
Silvercrest Asset Management Group LLC965$506 03/31/2020
     TSLA965$506 03/31/2020
Marshall Wace North America L.P.961$504 03/31/2020
     TSLA961$504 03/31/2020
Laurel Wealth Advisors Inc.961$503 03/31/2020
     TSLA961$503 03/31/2020
AMG National Trust Bank957$501 03/31/2020
     TSLA957$501 03/31/2020
HBK Sorce Advisory LLC952$499 03/31/2020
     TSLA952$499 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management947$496 03/31/2020
     TSLA947$496 03/31/2020
Western Wealth Management LLC944$495 03/31/2020
     TSLA944$495 03/31/2020
Prio Wealth Limited Partnership942$494 03/31/2020
     TSLA942$494 03/31/2020
ETF Managers Group LLC982$493 03/31/2020
     TSLA982$493 03/31/2020
Orion Portfolio Solutions LLC939$492 03/31/2020
     TSLA939$492 03/31/2020
Legacy Wealth Partners Inc.934$489 03/31/2020
     TSLA934$489 03/31/2020
Woodstock Corp452$488 06/30/2020
     TSLA452$488 06/30/2020
Level Four Advisory Services LLC922$486 03/31/2020
     TSLA922$486 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH925$485 03/31/2020
     TSLA925$485 03/31/2020
Bernardo Wealth Planning LLC927$485 03/31/2020
     TSLA927$485 03/31/2020
Alpha Cubed Investments LLC923$484 03/31/2020
     TSLA923$484 03/31/2020
Jacobs & Co. CA447$482 06/30/2020
     TSLA447$482 06/30/2020
ARGI Investment Services LLC913$478 03/31/2020
     TSLA913$478 03/31/2020
Formidable Asset Management LLC910$477 03/31/2020
     TSLA910$477 03/31/2020
PDT Partners LLC902$473 03/31/2020
     TSLA902$473 03/31/2020
CENTRAL TRUST Co900$472 03/31/2020
     TSLA900$472 03/31/2020
Huntington National Bank897$470 03/31/2020
     TSLA897$470 03/31/2020
Noesis Capital Mangement Corp897$470 03/31/2020
     TSLA897$470 03/31/2020
WealthPLAN Partners LLC584$469 03/31/2020
     TSLA584$469 03/31/2020
Triton Wealth Management PLLC600$469 03/31/2020
     TSLA600$469 03/31/2020
Smith Moore & CO.891$467 03/31/2020
     TSLA891$467 03/31/2020
Robertson Stephens Wealth Management LLC889$466 03/31/2020
     TSLA889$466 03/31/2020
Meiji Yasuda Life Insurance Co884$463 03/31/2020
     TSLA884$463 03/31/2020
Mission Creek Capital Partners Inc.875$459 03/31/2020
     TSLA875$459 03/31/2020
Centaurus Financial Inc.872$457 03/31/2020
     TSLA872$457 03/31/2020
Vectors Research Management LLC868$455 03/31/2020
     TSLA868$455 03/31/2020
NorthRock Partners LLC863$452 03/31/2020
     TSLA863$452 03/31/2020
Gofen & Glossberg LLC IL859$450 03/31/2020
     TSLA859$450 03/31/2020
Krilogy Financial LLC858$450 03/31/2020
     TSLA858$450 03/31/2020
Chicago Equity Partners LLC857$449 03/31/2020
     TSLA857$449 03/31/2020
Concentrum Wealth Management857$449 03/31/2020
     TSLA857$449 03/31/2020
Sowell Financial Services LLC852$446 03/31/2020
     TSLA852$446 03/31/2020
Bienville Capital Management LLC849$445 03/31/2020
     TSLA849$445 03/31/2020
Squar Milner Financial Services LLC848$444 03/31/2020
     TSLA848$444 03/31/2020
Proequities Inc. $443 03/31/2020
     TSLA846$443 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 00$0 03/31/2020
     NOTE 10$0 03/31/2020
     NOTE 20$0 03/31/2020
     NOTE 20$0 03/31/2020
Gradient Capital Advisors LLC842$441 03/31/2020
     TSLA842$441 03/31/2020
ZWJ Investment Counsel Inc.840$440 03/31/2020
     TSLA840$440 03/31/2020
Bourne Lent Asset Management Inc.840$440 03/31/2020
     TSLA840$440 03/31/2020
Avestar Capital LLC837$439 03/31/2020
     TSLA837$439 03/31/2020
Financial Advisory Corp UT ADV547$437 03/31/2020
     TSLA547$437 03/31/2020
First Quadrant L P CA830$435 03/31/2020
     TSLA830$435 03/31/2020
Whittier Trust Co.831$435 03/31/2020
     TSLA831$435 03/31/2020
Royal Fund Management LLC827$433 03/31/2020
     TSLA827$433 03/31/2020
Inspirion Wealth Advisors LLC393$424 06/30/2020
     TSLA393$424 06/30/2020
Hanseatic Management Services Inc.806$422 03/31/2020
     TSLA806$422 03/31/2020
Hayden Royal LLC800$419 03/31/2020
     TSLA800$419 03/31/2020
Aurora Private Wealth Inc.798$418 03/31/2020
     TSLA798$418 03/31/2020
Centiva Capital LP795$417 03/31/2020
     TSLA795$417 03/31/2020
Riverbridge Partners LLC385$416 06/30/2020
     TSLA385$416 06/30/2020
Samalin Investment Counsel LLC793$415 03/31/2020
     TSLA793$415 03/31/2020
Whittier Trust Co. of Nevada Inc.788$413 03/31/2020
     TSLA788$413 03/31/2020
Crossmark Global Holdings Inc.787$412 03/31/2020
     TSLA787$412 03/31/2020
Ferguson Wellman Capital Management Inc.782$410 03/31/2020
     TSLA782$410 03/31/2020
Wealthsource Partners LLC778$408 03/31/2020
     TSLA778$408 03/31/2020
Sunbelt Securities Inc.723$407 03/31/2020
     TSLA723$407 03/31/2020
Shufro Rose & Co. LLC775$406 03/31/2020
     TSLA775$406 03/31/2020
IFG Advisory LLC776$406 03/31/2020
     TSLA776$406 03/31/2020
Oak Associates Ltd. OH765$401 03/31/2020
     TSLA765$401 03/31/2020
Fisher Asset Management LLC764$400 03/31/2020
     TSLA764$400 03/31/2020
Gladstone Institutional Advisory LLC762$399 03/31/2020
     TSLA762$399 03/31/2020
Acadian Asset Management LLC760$398 03/31/2020
     TSLA760$398 03/31/2020
Gamble Jones Investment Counsel757$397 03/31/2020
     TSLA757$397 03/31/2020
FCG Advisors LLC746$391 03/31/2020
     TSLA746$391 03/31/2020
Merit Financial Group LLC746$391 03/31/2020
     TSLA746$391 03/31/2020
Peapack Gladstone Financial Corp744$389 03/31/2020
     TSLA744$389 03/31/2020
Voya Financial Advisors Inc.775$389 03/31/2020
     TSLA775$389 03/31/2020
Clear Creek Financial Management LLC521$388 03/31/2020
     TSLA521$388 03/31/2020
SNS Financial Group LLC732$384 03/31/2020
     TSLA732$384 03/31/2020
Williams Jones Wealth Management LLC.731$383 03/31/2020
     TSLA731$383 03/31/2020
Evergreen Capital Management LLC728$381 03/31/2020
     TSLA728$381 03/31/2020
Parker Investment Management LLC727$381 03/31/2020
     TSLA727$381 03/31/2020
Global Retirement Partners LLC728$381 03/31/2020
     TSLA728$381 03/31/2020
Circle Wealth Management LLC723$379 03/31/2020
     TSLA723$379 03/31/2020
Access Financial Services Inc.720$377 03/31/2020
     TSLA720$377 03/31/2020
Lineweaver Wealth Advisors LLC699$376 03/31/2020
     TSLA699$376 03/31/2020
Alpine Global Management LLC716$375 03/31/2020
     TSLA716$375 03/31/2020
Congress Park Capital LLC715$375 03/31/2020
     TSLA715$375 03/31/2020
Callan Capital LLC705$369 03/31/2020
     TSLA705$369 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co700$367 03/31/2020
     TSLA700$367 03/31/2020
FDx Advisors Inc.5,408$367 03/31/2020
     TSLA5,408$367 03/31/2020
Avitas Wealth Management LLC699$366 03/31/2020
     TSLA699$366 03/31/2020
Claro Advisors LLC699$366 03/31/2020
     TSLA699$366 03/31/2020
Nwam LLC690$362 03/31/2020
     TSLA690$362 03/31/2020
Marco Investment Management LLC688$361 03/31/2020
     TSLA688$361 03/31/2020
Edgestream Partners L.P.685$359 03/31/2020
     TSLA685$359 03/31/2020
Concentric Wealth Management LLC677$355 03/31/2020
     TSLA677$355 03/31/2020
Perennial Investment Advisors LLC678$354 03/31/2020
     TSLA678$354 03/31/2020
Athena Capital Advisors LLC672$352 03/31/2020
     TSLA672$352 03/31/2020
Qtron Investments LLC665$348 03/31/2020
     TSLA665$348 03/31/2020
Wesbanco Bank Inc.658$345 03/31/2020
     TSLA658$345 03/31/2020
Bank Julius Baer & Co. Ltd Zurich658$345 03/31/2020
     TSLA658$345 03/31/2020
CWA Asset Management Group LLC658$345 03/31/2020
     TSLA658$345 03/31/2020
State of Alaska Department of Revenue319$344 06/30/2020
     TSLA319$344 06/30/2020
Evoke Wealth LLC656$344 03/31/2020
     TSLA656$344 03/31/2020
BEAM Asset Management LLC250$343 06/30/2020
     TSLA250$343 06/30/2020
Tanaka Capital Management Inc.651$341 03/31/2020
     TSLA651$341 03/31/2020
Burney Co.651$341 03/31/2020
     TSLA651$341 03/31/2020
United Asset Strategies Inc.649$340 03/31/2020
     TSLA649$340 03/31/2020
Harfst & Associates Inc.650$340 03/31/2020
     TSLA650$340 03/31/2020
Verdence Capital Advisors LLC647$339 03/31/2020
     TSLA647$339 03/31/2020
Ropes Wealth Advisors LLC643$337 03/31/2020
     TSLA643$337 03/31/2020
Washington Trust Bank642$336 03/31/2020
     TSLA642$336 03/31/2020
Bartlett & Co. LLC637$334 03/31/2020
     TSLA637$334 03/31/2020
Strategic Wealth Management Group LLC637$334 03/31/2020
     TSLA637$334 03/31/2020
John W. Brooker & Co. CPAs307$332 06/30/2020
     TSLA307$332 06/30/2020
Crestwood Advisors Group LLC633$332 03/31/2020
     TSLA633$332 03/31/2020
Tokio Marine Asset Management Co. Ltd.627$329 03/31/2020
     TSLA627$329 03/31/2020
Greenleaf Trust626$328 03/31/2020
     TSLA626$328 03/31/2020
Wealthcare Advisory Partners LLC626$328 03/31/2020
     TSLA626$328 03/31/2020
Wealthstreet Investment Advisors LLC621$325 03/31/2020
     TSLA621$325 03/31/2020
Pensionmark Financial Group LLC618$324 03/31/2020
     TSLA618$324 03/31/2020
Eqis Capital Management Inc.430$322 03/31/2020
     TSLA430$322 03/31/2020
Adell Harriman & Carpenter Inc.612$321 03/31/2020
     TSLA612$321 03/31/2020
Brookstone Capital Management613$321 03/31/2020
     TSLA613$321 03/31/2020
Norinchukin Bank The610$320 03/31/2020
     TSLA610$320 03/31/2020
Highland Private Wealth Management603$316 03/31/2020
     TSLA603$316 03/31/2020
Bank of Hawaii602$315 03/31/2020
     TSLA602$315 03/31/2020
Lombard Odier Asset Management Switzerland SA601$315 03/31/2020
     TSLA601$315 03/31/2020
Sigma Investment Counselors Inc.600$314 03/31/2020
     TSLA600$314 03/31/2020
Asset Management Corp IL ADV $314 03/31/2020
     Call600$314 03/31/2020
Nicolet Advisory Services LLC $313 03/31/2020
     TSLA595$312 03/31/2020
     Call100$1 03/31/2020
GFG Capital LLC591$310 03/31/2020
     TSLA591$310 03/31/2020
Northeast Investment Management587$308 03/31/2020
     TSLA587$308 03/31/2020
Monte Financial Group LLC588$308 03/31/2020
     TSLA588$308 03/31/2020
PAX Financial Group LLC425$308 03/31/2020
     TSLA425$308 03/31/2020
Bell & Brown Wealth Advisors LLC380$307 03/31/2020
     TSLA380$307 03/31/2020
Absher Wealth Management LLC585$307 03/31/2020
     TSLA585$307 03/31/2020
Fenimore Asset Management Inc.580$304 03/31/2020
     TSLA580$304 03/31/2020
Chevy Chase Trust Holdings Inc.578$303 03/31/2020
     TSLA578$303 03/31/2020
D Orazio & Associates Inc.578$303 03/31/2020
     TSLA578$303 03/31/2020
Dumont & Blake Investment Advisors LLC577$302 03/31/2020
     TSLA577$302 03/31/2020
Frontier Investment Mgmt Co.575$301 03/31/2020
     TSLA575$301 03/31/2020
Edge Wealth Management LLC568$301 03/31/2020
     TSLA568$301 03/31/2020
Lyell Wealth Management LP572$300 03/31/2020
     TSLA572$300 03/31/2020
Verus Capital Partners LLC $300 03/31/2020
     TSLA574$301 03/31/2020
     Put1$1 03/31/2020
Benjamin F. Edwards & Company Inc.569$298 03/31/2020
     TSLA569$298 03/31/2020
Caxton Associates LP566$297 03/31/2020
     TSLA566$297 03/31/2020
PFG Advisors397$296 03/31/2020
     TSLA397$296 03/31/2020
RMB Capital Management LLC561$294 03/31/2020
     TSLA561$294 03/31/2020
Camden Capital LLC561$294 03/31/2020
     TSLA561$294 03/31/2020
White Lighthouse Investment Management Inc.560$293 03/31/2020
     TSLA560$293 03/31/2020
Proffitt & Goodson Inc.554$290 03/31/2020
     TSLA554$290 03/31/2020
Assetmark Inc.552$289 03/31/2020
     TSLA552$289 03/31/2020
Arkadios Wealth Advisors551$289 03/31/2020
     TSLA551$289 03/31/2020
Altium Wealth Management LLC546$286 03/31/2020
     TSLA546$286 03/31/2020
Townsquare Capital LLC406$285 03/31/2020
     TSLA406$285 03/31/2020
Arbor Trust Wealth Advisors LLC544$285 03/31/2020
     TSLA544$285 03/31/2020
Nomura Holdings Inc. $283 03/31/2020
     Put37,800$18,504 03/31/2020
     TSLA22,271$10,902 03/31/2020
     Call15,000$7,343 03/31/2020
     CNV110,691$542 03/31/2020
First National Trust Co540$283 03/31/2020
     TSLA540$283 03/31/2020
Sterling Investment Advisors Ltd.541$283 03/31/2020
     TSLA541$283 03/31/2020
Trustcore Financial Services LLC540$283 03/31/2020
     TSLA540$283 03/31/2020
Foster Victor Wealth Advisors LLC411$282 03/31/2020
     TSLA411$282 03/31/2020
Private Asset Management Inc.260$281 06/30/2020
     TSLA260$281 06/30/2020
Flow Traders U.S. LLC537$281 03/31/2020
     TSLA537$281 03/31/2020
Grimes & Company Inc.535$280 03/31/2020
     TSLA535$280 03/31/2020
Obermeyer Wood Investment Counsel Lllp533$279 03/31/2020
     TSLA533$279 03/31/2020
Berry Group LLC531$278 03/31/2020
     TSLA531$278 03/31/2020
Main Street Research LLC529$277 03/31/2020
     TSLA529$277 03/31/2020
Ridgewood Investments LLC $277 03/31/2020
     TSLA497$260 03/31/2020
     NOTE 210,000$17 03/31/2020
Banco Santander S.A.528$276 03/31/2020
     TSLA528$276 03/31/2020
Riggs Asset Managment Co. Inc.525$275 03/31/2020
     TSLA525$275 03/31/2020
V Wealth Advisors LLC525$275 03/31/2020
     TSLA525$275 03/31/2020
Diametric Capital LP519$272 03/31/2020
     TSLA519$272 03/31/2020
Advisory Resource Group517$271 03/31/2020
     TSLA517$271 03/31/2020
Raymond James Trust N.A.515$270 03/31/2020
     TSLA515$270 03/31/2020
Brown Brothers Harriman & Co.511$268 03/31/2020
     TSLA511$268 03/31/2020
M&G Investment Management Ltd.512$268 03/31/2020
     TSLA512$268 03/31/2020
Stelac Advisory Services LLC508$266 03/31/2020
     TSLA508$266 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC246$265 06/30/2020
     TSLA246$265 06/30/2020
Keudell Morrison Wealth Management1,000$265 03/31/2020
     TSLA1,000$265 03/31/2020
Cumberland Partners Ltd504$264 03/31/2020
     TSLA504$264 03/31/2020
Dimension Capital Management LLC501$263 03/31/2020
     TSLA501$263 03/31/2020
Tower Bridge Advisors500$262 03/31/2020
     TSLA500$262 03/31/2020
Strategic Financial Services Inc 500$262 03/31/2020
     TSLA500$262 03/31/2020
QS Investors LLC500$262 03/31/2020
     TSLA500$262 03/31/2020
Fort Point Capital Partners LLC500$262 03/31/2020
     TSLA500$262 03/31/2020
Cardan Capital Partners LLC500$262 03/31/2020
     TSLA500$262 03/31/2020
Leap Investments LP500$262 03/31/2020
     TSLA500$262 03/31/2020
Vista Wealth Management Group LLC499$261 03/31/2020
     TSLA499$261 03/31/2020
Capital Investment Advisors LLC496$260 03/31/2020
     TSLA496$260 03/31/2020
Colorado Capital Management Inc.498$260 03/31/2020
     TSLA498$260 03/31/2020
Carmichael Hill & Associates Inc. $260 03/31/2020
     Call400$209 03/31/2020
     TSLA98$51 03/31/2020
Equitable Trust Co.495$259 03/31/2020
     TSLA495$259 03/31/2020
London Co. of Virginia495$259 03/31/2020
     TSLA495$259 03/31/2020
Crescent Grove Advisors LLC495$259 03/31/2020
     TSLA495$259 03/31/2020
Cohen Klingenstein LLC492$258 03/31/2020
     TSLA492$258 03/31/2020
Allred Capital Management LLC491$257 03/31/2020
     TSLA491$257 03/31/2020
Ingalls & Snyder LLC484$254 03/31/2020
     TSLA484$254 03/31/2020
Annex Advisory Services LLC485$254 03/31/2020
     TSLA485$254 03/31/2020
Regent Investment Management LLC484$254 03/31/2020
     TSLA484$254 03/31/2020
Bay Rivers Group234$253 06/30/2020
     TSLA234$253 06/30/2020
Howard Capital Management481$252 03/31/2020
     TSLA481$252 03/31/2020
Clarity Wealth Advisors LLC481$252 03/31/2020
     TSLA481$252 03/31/2020
Frisch Financial Group Inc.481$252 03/31/2020
     TSLA481$252 03/31/2020
J.Safra Asset Management Corp1,310,000$250 03/31/2020
     TSLA1,310,000$250 03/31/2020
JustInvest LLC478$250 03/31/2020
     TSLA478$250 03/31/2020
Altshuler Shaham Ltd476$249 03/31/2020
     TSLA476$249 03/31/2020
Fulton Breakefield Broenniman LLC469$246 03/31/2020
     TSLA469$246 03/31/2020
Leisure Capital Management470$246 03/31/2020
     TSLA470$246 03/31/2020
Centric Wealth Management1,012$246 03/31/2020
     TSLA1,012$246 03/31/2020
Gemmer Asset Management LLC467$245 03/31/2020
     TSLA467$245 03/31/2020
IPG Investment Advisors LLC463$243 03/31/2020
     TSLA463$243 03/31/2020
Sepio Capital LLC463$243 03/31/2020
     TSLA463$243 03/31/2020
BRYN MAWR TRUST Co461$242 03/31/2020
     TSLA461$242 03/31/2020
Sonata Capital Group Inc.460$241 03/31/2020
     TSLA460$241 03/31/2020
Bellevue Asset Management LLC307$241 03/31/2020
     TSLA307$241 03/31/2020
Watchman Group Inc.221$239 06/30/2020
     TSLA221$239 06/30/2020
Sfmg LLC457$239 03/31/2020
     TSLA457$239 03/31/2020
WealthBridge Capital Management LLC456$239 03/31/2020
     TSLA456$239 03/31/2020
Cornerstone Wealth Management LLC454$238 03/31/2020
     TSLA454$238 03/31/2020
BerganKDV Wealth Management LLC453$237 03/31/2020
     TSLA453$237 03/31/2020
Merriman Wealth Management LLC442$232 03/31/2020
     TSLA442$232 03/31/2020
Edmond DE Rothschild Holding S.A.443$232 03/31/2020
     TSLA443$232 03/31/2020
Honkamp Krueger Financial Services Inc.439$230 03/31/2020
     TSLA439$230 03/31/2020
Haafor Singapore Pte. Ltd.439$230 03/31/2020
     TSLA439$230 03/31/2020
Barings LLC435$228 03/31/2020
     TSLA435$228 03/31/2020
Plancorp LLC435$228 03/31/2020
     TSLA435$228 03/31/2020
Diligent Investors LLC210$227 06/30/2020
     TSLA210$227 06/30/2020
Boenning & Scattergood Inc.430$225 03/31/2020
     TSLA430$225 03/31/2020
Guyasuta Investment Advisors Inc.427$224 03/31/2020
     TSLA427$224 03/31/2020
Barber Financial Group Inc.427$224 03/31/2020
     TSLA427$224 03/31/2020
LexAurum Advisors LLC427$224 03/31/2020
     TSLA427$224 03/31/2020
Atria Investments LLC425$223 03/31/2020
     TSLA425$223 03/31/2020
Parisi Gray Wealth Management425$223 03/31/2020
     TSLA425$223 03/31/2020
RVW Wealth LLC425$223 03/31/2020
     TSLA425$223 03/31/2020
Anderson Fisher LLC425$223 03/31/2020
     TSLA425$223 03/31/2020
Dowling & Yahnke LLC415$217 03/31/2020
     TSLA415$217 03/31/2020
Mogy Joel R Investment Counsel Inc.413$216 03/31/2020
     TSLA413$216 03/31/2020
Wealth Alliance412$216 03/31/2020
     TSLA412$216 03/31/2020
Carolinas Wealth Consulting LLC411$215 03/31/2020
     TSLA411$215 03/31/2020
Weil Company Inc.409$214 03/31/2020
     TSLA409$214 03/31/2020
Acorn Financial Advisory Services Inc. ADV403$212 03/31/2020
     TSLA403$212 03/31/2020
Northstar Group Inc.404$211 03/31/2020
     TSLA404$211 03/31/2020
KMG Fiduciary Partners LLC402$211 03/31/2020
     TSLA402$211 03/31/2020
J.W. Cole Advisors Inc.400$210 03/31/2020
     TSLA400$210 03/31/2020
BBVA USA Bancshares Inc.400$210 03/31/2020
     TSLA400$210 03/31/2020
Quadrature Capital Ltd400$210 03/31/2020
     TSLA400$210 03/31/2020
Kelman Lazarov Inc.400$210 03/31/2020
     TSLA400$210 03/31/2020
Gables Capital Management Inc.400$210 03/31/2020
     TSLA400$210 03/31/2020
Eagle Capital Management LLC395$207 03/31/2020
     TSLA395$207 03/31/2020
Strategic Advisors LLC371$204 03/31/2020
     TSLA371$204 03/31/2020
Truewealth LLC390$204 03/31/2020
     TSLA390$204 03/31/2020
PRW Wealth Management LLC390$204 03/31/2020
     TSLA390$204 03/31/2020
Mount Yale Investment Advisors LLC188$203 06/30/2020
     TSLA188$203 06/30/2020
First Merchants Corp385$202 03/31/2020
     TSLA385$202 03/31/2020
Stock Yards Bank & Trust Co.387$202 03/31/2020
     TSLA387$202 03/31/2020
Investment House LLC386$202 03/31/2020
     TSLA386$202 03/31/2020
Berman Capital Advisors LLC387$202 03/31/2020
     TSLA387$202 03/31/2020
Lindbrook Capital LLC386$202 03/31/2020
     TSLA386$202 03/31/2020
Windsor Group LTD186$201 06/30/2020
     TSLA186$201 06/30/2020
AlphaCore Capital LLC379$199 03/31/2020
     TSLA379$199 03/31/2020
Red Door Wealth Management LLC177$191 06/30/2020
     TSLA177$191 06/30/2020
IFP Advisors Inc352$190 03/31/2020
     TSLA352$190 03/31/2020
CFM Wealth Partners LLC362$190 03/31/2020
     TSLA362$190 03/31/2020
Meridian Wealth Partners LLC359$188 03/31/2020
     TSLA359$188 03/31/2020
Bessemer Group Inc.354$186 03/31/2020
     TSLA354$186 03/31/2020
Central Bank & Trust Co.350$183 03/31/2020
     TSLA350$183 03/31/2020
Global Wealth Management Investment Advisory Inc.347$182 03/31/2020
     TSLA347$182 03/31/2020
GQ Asset Management LLC344$180 03/31/2020
     TSLA344$180 03/31/2020
Atticus Wealth Management LLC344$180 03/31/2020
     TSLA344$180 03/31/2020
Harbor Investment Advisory LLC337$177 03/31/2020
     TSLA337$177 03/31/2020
Federated Hermes Inc.330$173 03/31/2020
     TSLA330$173 03/31/2020
Regal Wealth Group Inc.158$171 06/30/2020
     TSLA158$171 06/30/2020
Procyon Private Wealth Partners LLC318$167 03/31/2020
     TSLA318$167 03/31/2020
Lenox Wealth Management Inc.313$164 03/31/2020
     TSLA313$164 03/31/2020
Reilly Financial Advisors LLC312$163 03/31/2020
     TSLA312$163 03/31/2020
IMA Wealth Inc.312$163 03/31/2020
     TSLA312$163 03/31/2020
Webster Bank N. A.150$162 06/30/2020
     TSLA150$162 06/30/2020
Pathstone Family Office LLC309$162 03/31/2020
     TSLA309$162 03/31/2020
Marshall Wace LLP304$159 03/31/2020
     TSLA304$159 03/31/2020
Larson Financial Group LLC302$158 03/31/2020
     TSLA302$158 03/31/2020
SRS Capital Advisors Inc.300$157 03/31/2020
     TSLA300$157 03/31/2020
Perseverance Asset Management International300$157 03/31/2020
     TSLA300$157 03/31/2020
NWK Group Inc.298$156 03/31/2020
     TSLA298$156 03/31/2020
TCI Wealth Advisors Inc.293$154 03/31/2020
     TSLA293$154 03/31/2020
Johnson Financial Group Inc.275$145 03/31/2020
     TSLA275$145 03/31/2020
Eudaimonia Partners LLC $143 03/31/2020
     Call272$143 03/31/2020
Center for Financial Planning Inc.260$136 03/31/2020
     TSLA260$136 03/31/2020
Valley National Advisers Inc.257$135 03/31/2020
     TSLA257$135 03/31/2020
Versant Capital Management Inc253$132 03/31/2020
     TSLA253$132 03/31/2020
Sandy Spring Bank251$131 03/31/2020
     TSLA251$131 03/31/2020
MV Capital Management Inc.250$131 03/31/2020
     TSLA250$131 03/31/2020
Balentine LLC247$129 03/31/2020
     TSLA247$129 03/31/2020
Institutional & Family Asset Management LLC246$129 03/31/2020
     TSLA246$129 03/31/2020
Stonebridge Capital Advisors LLC244$128 03/31/2020
     TSLA244$128 03/31/2020
Firestone Capital Management241$126 03/31/2020
     TSLA241$126 03/31/2020
Pacitti Group Inc.240$125 03/31/2020
     TSLA240$125 03/31/2020
Kings Point Capital Management $124 03/31/2020
     TSLA153$80 03/31/2020
     Call4$44 03/31/2020
Adirondack Trust Co.234$123 03/31/2020
     TSLA234$123 03/31/2020
BDO Wealth Advisors LLC232$122 03/31/2020
     TSLA232$122 03/31/2020
Oakworth Capital Inc.230$121 03/31/2020
     TSLA230$121 03/31/2020
Private Ocean LLC231$121 03/31/2020
     TSLA231$121 03/31/2020
Patriot Financial Group Insurance Agency LLC231$121 03/31/2020
     TSLA231$121 03/31/2020
Lenox Wealth Advisors LLC221$116 03/31/2020
     TSLA221$116 03/31/2020
Quantum Capital Management213$112 03/31/2020
     TSLA213$112 03/31/2020
Endurance Wealth Management Inc.208$109 03/31/2020
     TSLA208$109 03/31/2020
San Francisco Sentry Investment Group CA209$109 03/31/2020
     TSLA209$109 03/31/2020
Pacifica Partners Inc.195$106 03/31/2020
     TSLA195$106 03/31/2020
Creative Financial Designs Inc. ADV200$105 03/31/2020
     TSLA200$105 03/31/2020
Tortoise Investment Management LLC200$105 03/31/2020
     TSLA200$105 03/31/2020
Acropolis Investment Management LLC193$101 03/31/2020
     TSLA193$101 03/31/2020
Ancora Advisors LLC189$99 03/31/2020
     TSLA189$99 03/31/2020
Nvwm LLC188$99 03/31/2020
     TSLA188$99 03/31/2020
tru Independence LLC191$99 03/31/2020
     TSLA191$99 03/31/2020
Enterprise Financial Services Corp176$92 03/31/2020
     TSLA176$92 03/31/2020
Rocky Mountain Advisers LLC175$92 03/31/2020
     TSLA175$92 03/31/2020
Exane Derivatives $91 03/31/2020
     TSLA223$117 03/31/2020
     Put10$26 03/31/2020
New Capital Management LP80$86 06/30/2020
     TSLA80$86 06/30/2020
Corbenic Partners LLC164$86 03/31/2020
     TSLA164$86 03/31/2020
H2O AM LLP164$86 03/31/2020
     TSLA164$86 03/31/2020
Rosenberg Matthew Hamilton163$86 03/31/2020
     TSLA163$86 03/31/2020
Advisory Alpha LLC120$85 03/31/2020
     TSLA120$85 03/31/2020
Archer Investment Corp160$84 03/31/2020
     TSLA160$84 03/31/2020
Arrow Financial Corp158$83 03/31/2020
     TSLA158$83 03/31/2020
EPG Wealth Management LLC159$83 03/31/2020
     TSLA159$83 03/31/2020
CX Institutional152$80 03/31/2020
     TSLA152$80 03/31/2020
Kemnay Advisory Services Inc.150$79 03/31/2020
     TSLA150$79 03/31/2020
Private Capital Group LLC148$78 03/31/2020
     TSLA148$78 03/31/2020
HM Payson & Co.147$77 03/31/2020
     TSLA147$77 03/31/2020
Coastal Capital Group Inc.147$77 03/31/2020
     TSLA147$77 03/31/2020
Howard Financial Services LTD. $76 03/31/2020
     TSLA275$144 03/31/2020
     Put500$68 03/31/2020
AlphaMark Advisors LLC142$74 03/31/2020
     TSLA142$74 03/31/2020
QCI Asset Management Inc. NY140$73 03/31/2020
     TSLA140$73 03/31/2020
North Star Investment Management Corp.139$73 03/31/2020
     TSLA139$73 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd140$73 03/31/2020
     TSLA140$73 03/31/2020
American Research & Management Co.137$72 03/31/2020
     TSLA137$72 03/31/2020
RPg Family Wealth Advisory LLC137$72 03/31/2020
     TSLA137$72 03/31/2020
Bedel Financial Consulting Inc.137$72 03/31/2020
     TSLA137$72 03/31/2020
Equitec Specialists LLC $71 03/31/2020
     Put77,000$40,348 03/31/2020
     NOTE 120,508,000$31,511 03/31/2020
     Call17,000$8,908 03/31/2020
Stearns Financial Services Group $70 03/31/2020
     NOTE 125,000$39 03/31/2020
     TSLA60$31 03/31/2020
Sugarloaf Wealth Management LLC131$69 03/31/2020
     TSLA131$69 03/31/2020
Litman Gregory Asset Management LLC130$68 03/31/2020
     TSLA130$68 03/31/2020
Benjamin Edwards Inc.121$63 03/31/2020
     TSLA121$63 03/31/2020
Ballast Advisors LLC120$63 03/31/2020
     TSLA120$63 03/31/2020
Parkside Financial Bank & Trust117$62 03/31/2020
     TSLA117$62 03/31/2020
Pflug Koory LLC115$60 03/31/2020
     TSLA115$60 03/31/2020
Mine & Arao Wealth Creation & Management LLC.115$60 03/31/2020
     TSLA115$60 03/31/2020
Spectrum Management Group LLC113$59 03/31/2020
     TSLA113$59 03/31/2020
NuWave Investment Management LLC107$56 03/31/2020
     TSLA107$56 03/31/2020
1832 Asset Management L.P.104$55 03/31/2020
     TSLA104$55 03/31/2020
Trust Co105$55 03/31/2020
     TSLA105$55 03/31/2020
Financial Architects Inc101$53 03/31/2020
     TSLA101$53 03/31/2020
O Shaughnessy Asset Management LLC101$53 03/31/2020
     TSLA101$53 03/31/2020
First Command Bank102$53 03/31/2020
     TSLA102$53 03/31/2020
First Command Financial Services Inc.102$53 03/31/2020
     TSLA102$53 03/31/2020
Associated Banc Corp100$52 03/31/2020
     TSLA100$52 03/31/2020
TD Capital Management LLC100$52 03/31/2020
     TSLA100$52 03/31/2020
Sawyer & Company Inc100$52 03/31/2020
     TSLA100$52 03/31/2020
CNB Bank100$52 03/31/2020
     TSLA100$52 03/31/2020
Q3 Asset Management100$52 03/31/2020
     TSLA100$52 03/31/2020
Gradient Investments LLC98$51 03/31/2020
     TSLA98$51 03/31/2020
Sound Income Strategies LLC98$51 03/31/2020
     TSLA98$51 03/31/2020
Ossiam97$51 03/31/2020
     TSLA97$51 03/31/2020
Plante Moran Financial Advisors LLC95$50 03/31/2020
     TSLA95$50 03/31/2020
Winch Advisory Services LLC96$50 03/31/2020
     TSLA96$50 03/31/2020
CastleArk Alternatives LLC95$50 03/31/2020
     TSLA95$50 03/31/2020
WASHINGTON TRUST Co93$48 03/31/2020
     TSLA93$48 03/31/2020
Alpha Windward LLC85$45 03/31/2020
     TSLA85$45 03/31/2020
Weaver Consulting Group84$44 03/31/2020
     TSLA84$44 03/31/2020
Hoey Investments Inc.80$42 03/31/2020
     TSLA80$42 03/31/2020
Engrave Wealth Partners LLC81$42 03/31/2020
     TSLA81$42 03/31/2020
Financial Management Professionals Inc.78$41 03/31/2020
     TSLA78$41 03/31/2020
Migdal Insurance & Financial Holdings Ltd.76$40 03/31/2020
     TSLA76$40 03/31/2020
Ironwood Financial llc76$40 03/31/2020
     TSLA76$40 03/31/2020
Braun Bostich & Associates Inc.84$40 03/31/2020
     TSLA84$40 03/31/2020
America First Investment Advisors LLC74$39 03/31/2020
     TSLA74$39 03/31/2020
Sonora Investment Management LLC74$39 03/31/2020
     TSLA74$39 03/31/2020
Zions Bancorporation N.A.75$39 03/31/2020
     TSLA75$39 03/31/2020
Retirement Network74$39 03/31/2020
     TSLA74$39 03/31/2020
PrairieView Partners LLC72$38 03/31/2020
     TSLA72$38 03/31/2020
Atwood & Palmer Inc.70$37 03/31/2020
     TSLA70$37 03/31/2020
Asset Dedication LLC70$37 03/31/2020
     TSLA70$37 03/31/2020
Capital Advisory Group Advisory Services LLC70$37 03/31/2020
     TSLA70$37 03/31/2020
Guinness Atkinson Asset Management Inc69$36 03/31/2020
     TSLA69$36 03/31/2020
LS Investment Advisors LLC68$36 03/31/2020
     TSLA68$36 03/31/2020
JNBA Financial Advisors69$36 03/31/2020
     TSLA69$36 03/31/2020
Tower View Investment Management & Research LLC69$36 03/31/2020
     TSLA69$36 03/31/2020
Column Capital Advisors LLC64$34 03/31/2020
     TSLA64$34 03/31/2020
First Horizon Advisors Inc.67$34 03/31/2020
     TSLA67$34 03/31/2020
Perennial Advisors LLC159$34 03/31/2020
     TSLA159$34 03/31/2020
Lake Point Wealth Management61$32 03/31/2020
     TSLA61$32 03/31/2020
Security National Trust Co.59$31 03/31/2020
     TSLA59$31 03/31/2020
Performa Ltd US LLC60$31 03/31/2020
     TSLA60$31 03/31/2020
Prestige Wealth Management Group LLC60$31 03/31/2020
     TSLA60$31 03/31/2020
Walled Lake Planning & Wealth Management LLC59$31 03/31/2020
     TSLA59$31 03/31/2020
Earnest Partners LLC57$30 03/31/2020
     TSLA57$30 03/31/2020
Bray Capital Advisors55$29 03/31/2020
     TSLA55$29 03/31/2020
Key Financial Inc57$29 03/31/2020
     TSLA57$29 03/31/2020
Woodley Farra Manion Portfolio Management Inc.53$28 03/31/2020
     TSLA53$28 03/31/2020
NewSquare Capital LLC54$28 03/31/2020
     TSLA54$28 03/31/2020
Capital Analysts LLC53$28 03/31/2020
     TSLA53$28 03/31/2020
Manchester Financial Inc.51$27 03/31/2020
     TSLA51$27 03/31/2020
Bourgeon Capital Management LLC50$26 03/31/2020
     TSLA50$26 03/31/2020
Harel Insurance Investments & Financial Services Ltd.50$26 03/31/2020
     TSLA50$26 03/31/2020
Barrett Asset Management LLC50$26 03/31/2020
     TSLA50$26 03/31/2020
MCF Advisors LLC49$26 03/31/2020
     TSLA49$26 03/31/2020
RPG Investment Advisory LLC50$26 03/31/2020
     TSLA50$26 03/31/2020
Efficient Wealth Management LLC50$26 03/31/2020
     TSLA50$26 03/31/2020
Moser Wealth Advisors LLC50$26 03/31/2020
     TSLA50$26 03/31/2020
Shine Investment Advisory Services Inc.47$25 03/31/2020
     TSLA47$25 03/31/2020
Tradewinds Capital Management LLC45$24 03/31/2020
     TSLA45$24 03/31/2020
Massmutual Trust Co. FSB ADV43$23 03/31/2020
     TSLA43$23 03/31/2020
Hudock Inc.44$23 03/31/2020
     TSLA44$23 03/31/2020
Winslow Evans & Crocker Inc.40$22 03/31/2020
     TSLA40$22 03/31/2020
Elmwood Wealth Management Inc.83$22 03/31/2020
     TSLA83$22 03/31/2020
Monetary Management Group Inc.40$21 03/31/2020
     TSLA40$21 03/31/2020
AllSquare Wealth Management LLC40$21 03/31/2020
     TSLA40$21 03/31/2020
Bay Harbor Wealth Management LLC40$21 03/31/2020
     TSLA40$21 03/31/2020
Northern Oak Wealth Management Inc.38$20 03/31/2020
     TSLA38$20 03/31/2020
Hartford Financial Management Inc.39$20 03/31/2020
     TSLA39$20 03/31/2020
Harwood Advisory Group LLC38$19 03/31/2020
     TSLA38$19 03/31/2020
Harvest Group Wealth Management LLC38$19 03/31/2020
     TSLA38$19 03/31/2020
Core Wealth Advisors Inc.37$19 03/31/2020
     TSLA37$19 03/31/2020
Carolina Wealth Advisors LLC36$19 03/31/2020
     TSLA36$19 03/31/2020
HBC Financial Services PLLC105$19 03/31/2020
     TSLA105$19 03/31/2020
Disciplined Investments LLC36$19 03/31/2020
     TSLA36$19 03/31/2020
Capital Bank & Trust Co34$18 03/31/2020
     TSLA34$18 03/31/2020
Blume Capital Management Inc.31$16 03/31/2020
     TSLA31$16 03/31/2020
CKW Financial Group33$16 03/31/2020
     TSLA33$16 03/31/2020
McIlrath & Eck LLC30$16 03/31/2020
     TSLA30$16 03/31/2020
HighMark Wealth Management LLC30$16 03/31/2020
     TSLA30$16 03/31/2020
Salem Investment Counselors Inc.28$15 03/31/2020
     TSLA28$15 03/31/2020
Baldwin Brothers Inc. MA28$15 03/31/2020
     TSLA28$15 03/31/2020
Laurel Wealth Advisors LLC28$15 03/31/2020
     TSLA28$15 03/31/2020
Duncker Streett & Co. Inc.26$14 03/31/2020
     TSLA26$14 03/31/2020
Peoples Financial Services CORP.27$14 03/31/2020
     TSLA27$14 03/31/2020
TFO TDC LLC28$14 03/31/2020
     TSLA28$14 03/31/2020
Jacobi Capital Management LLC24$13 03/31/2020
     TSLA24$13 03/31/2020
G&S Capital LLC26$13 03/31/2020
     TSLA26$13 03/31/2020
Atlas Private Wealth Management25$13 03/31/2020
     TSLA25$13 03/31/2020
Savior LLC23$12 03/31/2020
     TSLA23$12 03/31/2020
New England Investment & Retirement Group Inc.20$10 03/31/2020
     TSLA20$10 03/31/2020
Capital Advisors Ltd. LLC19$10 03/31/2020
     TSLA19$10 03/31/2020
Evolution Wealth Advisors LLC20$10 03/31/2020
     TSLA20$10 03/31/2020
Semmax Financial Advisors Inc.20$10 03/31/2020
     TSLA20$10 03/31/2020
Clean Yield Group17$9 03/31/2020
     TSLA17$9 03/31/2020
Cranbrook Wealth Management LLC17$9 03/31/2020
     TSLA17$9 03/31/2020
Wealth Quarterback LLC18$9 03/31/2020
     TSLA18$9 03/31/2020
Danda Trouve Investment Management Inc.17$9 03/31/2020
     TSLA17$9 03/31/2020
Horizon Bancorp Inc. IN15$8 03/31/2020
     TSLA15$8 03/31/2020
Cordasco Financial Network15$8 03/31/2020
     TSLA15$8 03/31/2020
Veritas Investment Management LLP14$7 03/31/2020
     TSLA14$7 03/31/2020
Roble Belko & Company Inc13$7 03/31/2020
     TSLA13$7 03/31/2020
Truvestments Capital LLC15$7 03/31/2020
     TSLA15$7 03/31/2020
Cedar Mountain Advisors LLC13$7 03/31/2020
     TSLA13$7 03/31/2020
Cullen Frost Bankers Inc.11$6 03/31/2020
     TSLA11$6 03/31/2020
Smithfield Trust Co.10$6 03/31/2020
     TSLA10$6 03/31/2020
Hanson & Doremus Investment Management12$6 03/31/2020
     TSLA12$6 03/31/2020
Heritage Wealth Advisors11$6 03/31/2020
     TSLA11$6 03/31/2020
HHM Wealth Advisors LLC11$6 03/31/2020
     TSLA11$6 03/31/2020
Delta Asset Management LLC TN10$5 03/31/2020
     TSLA10$5 03/31/2020
Tompkins Financial Corp10$5 03/31/2020
     TSLA10$5 03/31/2020
Optimum Investment Advisors10$5 03/31/2020
     TSLA10$5 03/31/2020
Clearbridge Investments LLC $5 03/31/2020
     NOTE 130,000$5 03/31/2020
Macroview Investment Management LLC10$5 03/31/2020
     TSLA10$5 03/31/2020
JFS Wealth Advisors LLC10$5 03/31/2020
     TSLA10$5 03/31/2020
Financial Enhancement Group LLC10$5 03/31/2020
     TSLA10$5 03/31/2020
Cribstone Capital Management LLC10$5 03/31/2020
     TSLA10$5 03/31/2020
Simon Quick Advisors LLC10$5 03/31/2020
     TSLA10$5 03/31/2020
Red Cedar Capital LLC10$5 03/31/2020
     TSLA10$5 03/31/2020
Investors Research Corp10$5 03/31/2020
     TSLA10$5 03/31/2020
Certified Advisory Corp10$5 03/31/2020
     TSLA10$5 03/31/2020
Princeton Global Asset Management LLC10$5 03/31/2020
     TSLA10$5 03/31/2020
West Oak Capital LLC4$4 06/30/2020
     TSLA4$4 06/30/2020
Willingdon Wealth Management7$4 03/31/2020
     TSLA7$4 03/31/2020
Tarbox Family Office Inc.7$4 03/31/2020
     TSLA7$4 03/31/2020
Bogart Wealth LLC3$3 06/30/2020
     TSLA3$3 06/30/2020
Pittenger & Anderson Inc.5$3 03/31/2020
     TSLA5$3 03/31/2020
Kistler Tiffany Companies LLC8$3 03/31/2020
     TSLA8$3 03/31/2020
Pearl River Capital LLC6$3 03/31/2020
     TSLA6$3 03/31/2020
CenterStar Asset Management LLC $3 03/31/2020
     Call100$3 03/31/2020
Davis Capital Management5$3 03/31/2020
     TSLA5$3 03/31/2020
MBE Wealth Management LLC4$2 03/31/2020
     TSLA4$2 03/31/2020
HC Financial Advisors Inc.1$1 03/31/2020
     TSLA1$1 03/31/2020
SeaBridge Investment Advisors LLC1$1 03/31/2020
     TSLA1$1 03/31/2020
Motco1$1 03/31/2020
     TSLA1$1 03/31/2020
Westchester Capital Management Inc.2$1 03/31/2020
     TSLA2$1 03/31/2020
Nokomis Capital L.L.C. $0 03/31/2020
     Put1,700$891 03/31/2020
     Call1,700$891 03/31/2020
JJJ Advisors Inc.100$0 03/31/2020
     Put100$0 03/31/2020
Sofos Investments Inc.348$0 03/31/2020
     TSLA348$0 03/31/2020
Ovata Capital Management Ltd $-2 03/31/2020
     Put10$2 03/31/2020
SpiderRock Advisors LLC $-3 03/31/2020
     Put200$3 03/31/2020
FinTrust Capital Advisors LLC $-23 03/31/2020
     Put500$262 03/31/2020
     TSLA457$239 03/31/2020
L2 Asset Management LLC $-202 03/31/2020
     Put4,600$202 03/31/2020
Old West Investment Management LLC $-209 03/31/2020
     Put400$209 03/31/2020
Walleye Capital LLC $-230 03/31/2020
     Put1,700$891 03/31/2020
     Call700$367 03/31/2020
     TSLA561$294 03/31/2020
Numen Capital LLP $-272 03/31/2020
     Put38$272 03/31/2020
Papp L Roy & Associates $-314 03/31/2020
     Put600$314 03/31/2020
Voss Capital LLC $-363 03/31/2020
     Put71,700$365 03/31/2020
     Call500$2 03/31/2020
JBF Capital Inc. $-726 03/31/2020
     Put290$726 03/31/2020
Global Strategic Management Inc. $-996 03/31/2020
     Put1,900$996 03/31/2020
Windsor Creek Advisors LLC $-1,048 03/31/2020
     Put2,000$1,048 03/31/2020
Carlson Capital L P $-1,780 03/31/2020
     Put5,200$1,780 03/31/2020
Permian Investment Partners LP $-1,782 03/31/2020
     Put3,400$1,782 03/31/2020
Monaco Asset Management SAM $-2,096 03/31/2020
     Put4,000$2,096 03/31/2020
Walleye Trading LLC $-2,568 03/31/2020
     Put53,700$28,139 03/31/2020
     Call48,800$25,571 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $-2,882 03/31/2020
     Put5,500$2,882 03/31/2020
Otter Creek Advisors LLC $-3,563 03/31/2020
     Put6,800$3,563 03/31/2020
Continental Advisors LLC $-3,668 03/31/2020
     Put7,000$3,668 03/31/2020
Hotchkis & Wiley Capital Management LLC $-4,395 03/31/2020
     Put35,500$4,395 03/31/2020
Greenlight Capital Inc. $-5,712 03/31/2020
     Put10,900$5,712 03/31/2020
Goldman Sachs Group Inc. $-6,384 03/31/2020
     Put3,291,700$1,724,851 03/31/2020
     TSLA2,702,701$1,416,215 03/31/2020
     Call553,600$290,086 03/31/2020
     CNV7,285,000$12,166 03/31/2020
Ellington Management Group LLC $-8,227 03/31/2020
     Put15,700$8,227 03/31/2020
Twin Tree Management LP $-9,890 03/31/2020
     Put69,200$36,261 03/31/2020
     Call46,800$24,523 03/31/2020
     TSLA3,527$1,848 03/31/2020
MUFG Securities EMEA plc $-13,100 03/31/2020
     Put25,000$13,100 03/31/2020
Hsbc Holdings PLC $-13,860 03/31/2020
     Put198,600$105,361 03/31/2020
     TSLA173,052$91,342 03/31/2020
     Call300$159 03/31/2020
Aristides Capital LLC $-14,148 03/31/2020
     Put27,000$14,148 03/31/2020
Cutler Group LP $-14,248 03/31/2020
     Put89,600$25,120 03/31/2020
     Call45,200$10,405 03/31/2020
     TSLA892$467 03/31/2020
Lombard Odier Asset Management USA Corp $-16,506 03/31/2020
     Put31,500$16,506 03/31/2020
MKP Capital Management L.L.C. $-16,978 03/31/2020
     Put32,400$16,978 03/31/2020
Wolverine Asset Management LLC $-21,385 03/31/2020
     Put64,200$33,640 03/31/2020
     NOTE 17,000,000$10,955 03/31/2020
     TSLA1,783$934 03/31/2020
     Call700$366 03/31/2020
SG3 Management LLC $-22,794 03/31/2020
     Put63,500$33,274 03/31/2020
     TSLA20,000$10,480 03/31/2020
PEAK6 Investments LLC $-27,562 03/31/2020
     Put459,500$240,778 03/31/2020
     Call406,900$213,216 03/31/2020
Credit Agricole S A $-27,880 03/31/2020
     Put85,000$44,540 03/31/2020
     TSLA31,793$16,660 03/31/2020
Barclays PLC $-29,431 03/31/2020
     Put1,385,800$726,160 03/31/2020
     Call1,008,700$528,559 03/31/2020
     TSLA320,465$167,924 03/31/2020
     BOND157,000$246 03/31/2020
Foxhaven Asset Management LP $-40,086 03/31/2020
     Put76,500$40,086 03/31/2020
CSS LLC IL $-44,080 03/31/2020
     Put125,300$65,657 03/31/2020
     NOTE 212,425,000$21,381 03/31/2020
     TSLA375$196 03/31/2020
Wolverine Trading LLC $-47,047 03/31/2020
     Put1,492,600$749,479 03/31/2020
     Call1,334,800$670,243 03/31/2020
     TSLA64,104$32,189 03/31/2020
Prelude Capital Management LLC $-47,060 03/31/2020
     Put133,300$69,849 03/31/2020
     NOTE 211,500,000$21,007 03/31/2020
     Call3,400$1,782 03/31/2020
SG Americas Securities LLC $-57,506 03/31/2020
     Put4,809,700$325,647 03/31/2020
     Call1,459,500$205,042 03/31/2020
     TSLA120,418$63,099 03/31/2020
Two Sigma Securities LLC $-68,746 03/31/2020
     Put218,200$114,337 03/31/2020
     NOTE 112,650,000$19,437 03/31/2020
     NOTE 210,000,000$18,242 03/31/2020
     Call15,100$7,912 03/31/2020
Lansdowne Partners UK LLP $-83,840 03/31/2020
     Put160,000$83,840 03/31/2020
Allianz Asset Management GmbH $-87,356 03/31/2020
     Put1,055,000$552,820 03/31/2020
     NOTE 1170,045,000$258,043 03/31/2020
     TSLA258,153$135,273 03/31/2020
     NOTE 239,245,000$72,148 03/31/2020
683 Capital Management LLC $-90,390 03/31/2020
     Put197,500$103,490 03/31/2020
     Call25,000$13,100 03/31/2020
Ilmarinen Mutual Pension Insurance Co $-99,560 03/31/2020
     Put200,000$104,800 03/31/2020
     TSLA10,000$5,240 03/31/2020
Sessa Capital IM L.P. $-113,970 03/31/2020
     Put217,500$113,970 03/31/2020
Parallax Volatility Advisers L.P. $-152,237 03/31/2020
     Put525,100$275,137 03/31/2020
     Call172,600$90,426 03/31/2020
     TSLA30,747$16,111 03/31/2020
     NOTE 110,000,000$9,733 03/31/2020
     NOTE 23,500,000$4,593 03/31/2020
     NOTE 21,000,000$2,037 03/31/2020
Deer Park Road Corp $-238,420 03/31/2020
     Put455,000$238,420 03/31/2020
Firefly Value Partners LP $-242,874 03/31/2020
     Put463,500$242,874 03/31/2020
HBK Investments L P $-257,193 03/31/2020
     Put745,600$390,694 03/31/2020
     NOTE 265,000,000$119,248 03/31/2020
     Call27,200$14,253 03/31/2020
Capital Markets Trading UK LLP $-263,843 03/31/2020
     Put841,300$440,841 03/31/2020
     Call330,200$173,025 03/31/2020
     TSLA7,583$3,973 03/31/2020
CMT Capital Markets Trading GmbH $-267,816 03/31/2020
     Put841,300$440,841 03/31/2020
     Call330,200$173,025 03/31/2020
IMC Chicago LLC $-271,223 03/31/2020
     Put2,957,200$1,549,573 03/31/2020
     Call2,439,600$1,278,350 03/31/2020
Royal Bank of Canada $-345,177 03/31/2020
     Put1,073,900$562,724 03/31/2020
     Call209,500$109,778 03/31/2020
     TSLA188,719$98,889 03/31/2020
     NOTE 24,000,000$7,297 03/31/2020
     NOTE 2925,000$1,583 03/31/2020
Simplex Trading LLC $-484,449 03/31/2020
     Put28,361$1,486,116 03/31/2020
     Call18,475$968,090 03/31/2020
     TSLA64,080$33,577 03/31/2020
Arbiter Partners Capital Management LLC $-489,259 03/31/2020
     Put1,223,700$489,259 03/31/2020
CTC LLC $-568,447 03/31/2020
     Put68,858$3,607,740 03/31/2020
     Call53,476$2,801,652 03/31/2020
     TSLA453,514$237,641 03/31/2020
Sculptor Capital LP $-1,224,076 03/31/2020
     Put3,034,800$1,590,235 03/31/2020
     NOTE 1172,644,000$270,394 03/31/2020
     NOTE 242,500,000$73,258 03/31/2020
     NOTE 212,250,000$22,507 03/31/2020
UBS Group AG $-1,226,950 03/31/2020
     Put3,132,900$1,641,640 03/31/2020
     Call705,970$369,928 03/31/2020
     TSLA85,328$44,711 03/31/2020
     NOTE 230,000$51 03/31/2020
Susquehanna International Group LLP1,500,000$-3,055,369 03/31/2020
     Put18,128,200$9,499,177 03/31/2020
     Call11,196,900$5,867,176 03/31/2020
     TSLA785,090$411,387 03/31/2020
     NOTE 287,555,000$158,091 03/31/2020
     NOTE 13,000,000$4,629 03/31/2020
     NOTE 21,500,000$2,525 03/31/2020

See Summary: Institutional Holders of TSLA
See Details: Top 10 Hedge Funds Holding TSLA
Also See: TSLA Insider Buying
Also See: TSLA Holdings Changes

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