HoldingsChannel.com
Funds Holding TSLA
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.13,451,571$3,240,080 09/30/2019
     TSLA13,451,571$3,240,080 09/30/2019
Capital World Investors9,789,418$2,187,543 06/30/2019
     TSLA9,789,418$2,187,543 06/30/2019
Public Investment Fund8,277,080$1,993,700 09/30/2019
     TSLA8,277,080$1,993,700 09/30/2019
Vanguard Group Inc.7,691,964$1,718,846 06/30/2019
     TSLA7,691,964$1,718,846 06/30/2019
BlackRock Inc. $1,555,841 09/30/2019
     TSLA6,410,481$1,544,091 09/30/2019
     NOTE 25,465,000$5,551 09/30/2019
     NOTE 13,625,000$3,537 09/30/2019
     NOTE 22,625,000$2,662 09/30/2019
FMR LLC $1,275,337 09/30/2019
     TSLA5,290,603$1,274,347 09/30/2019
     NOTE 1350,000$341 09/30/2019
     NOTE 2325,000$330 09/30/2019
     NOTE 2315,000$319 09/30/2019
Jennison Associates LLC4,042,242$973,655 09/30/2019
     TSLA4,042,242$973,655 09/30/2019
State Street Corp $769,986 06/30/2019
     TSLA2,887,585$645,260 06/30/2019
     NOTE 256,050,000$55,154 06/30/2019
     NOTE 142,030,000$40,101 06/30/2019
     NOTE 229,725,000$29,471 06/30/2019
Morgan Stanley $417,941 06/30/2019
     TSLA1,797,008$401,561 06/30/2019
     NOTE 19,105,000$8,630 06/30/2019
     NOTE 26,904,000$6,756 06/30/2019
     NOTE 21,008,000$994 06/30/2019
Primecap Management Co. CA1,542,690$371,588 09/30/2019
     TSLA1,542,690$371,588 09/30/2019
Invesco Ltd. $370,610 06/30/2019
     TSLA1,653,551$369,502 06/30/2019
     NOTE 21,125,000$1,108 06/30/2019
Bamco Inc. NY1,630,260$364,298 06/30/2019
     TSLA1,630,260$364,298 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,448,917$349,001 09/30/2019
     TSLA1,448,917$349,001 09/30/2019
Baupost Group LLC MA $303,486 09/30/2019
     NOTE 2300,000,000$303,486 09/30/2019
Geode Capital Management LLC $301,138 09/30/2019
     TSLA1,232,221$296,570 09/30/2019
     NOTE 23,000,000$3,047 09/30/2019
     NOTE 21,500,000$1,521 09/30/2019
Price T Rowe Associates Inc. MD $285,524 06/30/2019
     TSLA1,270,011$283,797 06/30/2019
     CONV BND1,812,000$1,727 06/30/2019
ARK Investment Management LLC1,172,610$282,447 09/30/2019
     TSLA1,172,610$282,447 09/30/2019
Nikko Asset Management Americas Inc.954,837$229,992 09/30/2019
     TSLA954,837$229,992 09/30/2019
Northern Trust Corp916,469$220,749 09/30/2019
     TSLA916,469$220,749 09/30/2019
Deutsche Bank AG $198,275 06/30/2019
     TSLA863,160$192,876 06/30/2019
     NOTE 24,009,000$3,949 06/30/2019
     Put7,657$1,710 06/30/2019
     Call6,383$1,426 06/30/2019
     NOTE 21,325,000$1,301 06/30/2019
     NOTE 1457,000$433 06/30/2019
Commerzbank Aktiengesellschaft FI775,005$186,675 09/30/2019
     TSLA775,005$186,675 09/30/2019
American Century Companies Inc. $180,960 09/30/2019
     TSLA730,679$175,999 09/30/2019
     NOTE 24,872,000$4,961 09/30/2019
Legal & General Group Plc708,543$170,670 09/30/2019
     TSLA708,543$170,670 09/30/2019
Wells Fargo & Company MN $165,036 09/30/2019
     TSLA637,871$153,643 09/30/2019
     NOTE 120,770,000$20,263 09/30/2019
     Put2,425,100$15,922 09/30/2019
     Call183,900$4,415 09/30/2019
     NOTE 22,585,000$2,621 09/30/2019
     NOTE 216,000$16 09/30/2019
Renaissance Technologies LLC671,001$161,624 09/30/2019
     TSLA671,001$161,624 09/30/2019
Whitebox Advisors LLC $152,502 06/30/2019
     NOTE 286,500,000$84,956 06/30/2019
     NOTE 152,000,000$49,270 06/30/2019
     NOTE 229,893,000$29,449 06/30/2019
     Put50,000$11,173 06/30/2019
Graham Capital Management L.P. $144,243 06/30/2019
     Note195,829,000$188,935 06/30/2019
     Put200,000$44,692 06/30/2019
Bank of New York Mellon Corp $138,881 09/30/2019
     TSLA548,227$132,052 09/30/2019
     NOTE6,850,000$6,829 09/30/2019
Nuveen Asset Management LLC613,061$136,994 06/30/2019
     TSLA613,061$136,994 06/30/2019
Ontario Teachers Pension Plan Board $131,606 09/30/2019
     NOTE 2105,000,000$106,909 09/30/2019
     NOTE 219,000,000$19,317 09/30/2019
     NOTE 15,500,000$5,380 09/30/2019
APG Asset Management N.V.582,090$128,608 09/30/2019
     TSLA582,090$128,608 09/30/2019
BNP Paribas Arbitrage SA $127,776 09/30/2019
     TSLA395,808$95,338 09/30/2019
     Call3,149$75,850 09/30/2019
     Put3,051$73,489 09/30/2019
     BOND30,386,000$30,077 09/30/2019
SG Americas Securities LLC525,054$126,470 09/30/2019
     TSLA525,054$126,470 09/30/2019
Gladius Capital Management LP $124,763 06/30/2019
     Call537,400$122,082 06/30/2019
     TSLA11,800$2,681 06/30/2019
Mitsubishi UFJ Trust & Banking Corp500,044$121,074 09/30/2019
     TSLA500,044$121,074 09/30/2019
Zevenbergen Capital Investments LLC497,520$119,838 09/30/2019
     TSLA497,520$119,838 09/30/2019
Hillhouse Capital Advisors LTD.520,580$116,329 06/30/2019
     TSLA520,580$116,329 06/30/2019
Worm Capital LLC $116,099 06/30/2019
     Call392,700$87,753 06/30/2019
     TSLA126,852$28,346 06/30/2019
Masters Capital Management LLC $111,730 06/30/2019
     Call500,000$111,730 06/30/2019
Gilder Gagnon Howe & Co. LLC484,837$108,342 06/30/2019
     TSLA484,837$108,342 06/30/2019
Swiss National Bank432,453$104,165 09/30/2019
     TSLA432,453$104,165 09/30/2019
UBS Asset Management Americas Inc.464,176$103,725 06/30/2019
     TSLA464,176$103,725 06/30/2019
FIL Ltd $101,799 09/30/2019
     TSLA401,549$96,721 09/30/2019
     NOTE 25,000,000$5,078 09/30/2019
Soma Equity Partners LP $101,165 09/30/2019
     TSLA320,000$77,078 09/30/2019
     Call100,000$24,087 09/30/2019
UBS Oconnor LLC $99,611 06/30/2019
     NOTE268,500,000$67,301 06/30/2019
     NOTE123,000,000$21,850 06/30/2019
     TSLA65,000$14,525 06/30/2019
     Put91,700$4,065 06/30/2019
New York State Common Retirement Fund382,379$92,104 09/30/2019
     TSLA382,379$92,104 09/30/2019
Melqart Asset Management UK Ltd $91,619 06/30/2019
     Call250,000$55,865 06/30/2019
     TSLA160,000$35,754 06/30/2019
Charles Schwab Investment Management Inc.369,100$88,906 09/30/2019
     TSLA369,100$88,906 09/30/2019
Aristeia Capital LLC $86,649 06/30/2019
     NOTE 288,000,000$86,649 06/30/2019
D. E. Shaw & Co. Inc. $85,162 06/30/2019
     NOTE46,150,000$45,386 06/30/2019
     Call178,000$39,776 06/30/2019
Credit Suisse AG $83,271 09/30/2019
     TSLA400,626$96,498 09/30/2019
     Put382,900$92,229 09/30/2019
     Call290,700$70,021 09/30/2019
     NOTE 24,500,000$4,563 09/30/2019
     NOTE 24,350,000$4,418 09/30/2019
Capstone Investment Advisors LLC $71,065 06/30/2019
     NOTE 172,000,000$68,400 06/30/2019
     NOTE 220,000,000$19,693 06/30/2019
     Put76,200$17,028 06/30/2019
Optimus Prime Fund Management Co. Ltd.278,800$67,155 09/30/2019
     TSLA278,800$67,155 09/30/2019
Evolution Wealth Advisors LLC270,078$65,054 09/30/2019
     TSLA270,078$65,054 09/30/2019
Soros Fund Management LLC $63,281 06/30/2019
     NOTE 140,700,000$38,665 06/30/2019
     NOTE 225,000,000$24,616 06/30/2019
California Public Employees Retirement System258,998$62,385 09/30/2019
     TSLA258,998$62,385 09/30/2019
CNH Partners LLC $62,298 06/30/2019
     NOTE 257,500,000$56,617 06/30/2019
     TSLA25,422$5,681 06/30/2019
HHR Asset Management LLC269,986$60,331 06/30/2019
     TSLA269,986$60,331 06/30/2019
Pictet Asset Management Ltd.263,562$58,896 06/30/2019
     TSLA263,562$58,896 06/30/2019
Bank of America Corp DE $56,569 06/30/2019
     Put2,124,800$474,808 06/30/2019
     Call1,964,800$439,054 06/30/2019
     TSLA298,665$66,740 06/30/2019
     NOTE 220,151,000$19,852 06/30/2019
     NOTE 25,802,000$5,698 06/30/2019
     NOTE 135,000$33 06/30/2019
Steadfast Capital Management LP248,526$55,536 06/30/2019
     TSLA248,526$55,536 06/30/2019
Mason Capital Management LLC $54,087 06/30/2019
     NOTE 255,000,000$54,087 06/30/2019
California State Teachers Retirement System233,305$52,134 06/30/2019
     TSLA233,305$52,134 06/30/2019
DeepCurrents Investment Group LLC $46,515 06/30/2019
     NOTE 163,103,000$46,515 06/30/2019
State Board of Administration of Florida Retirement System187,753$45,224 09/30/2019
     TSLA187,753$45,224 09/30/2019
Knighthead Capital Management LLC $43,214 06/30/2019
     NOTE 244,000,000$43,214 06/30/2019
PEAK6 Investments LLC $41,911 09/30/2019
     Call288,400$69,467 09/30/2019
     Put114,400$27,556 09/30/2019
Davidson Kempner Capital Management LP $39,286 06/30/2019
     NOTE 240,000,000$39,286 06/30/2019
KAMES CAPITAL plc154,778$37,263 09/30/2019
     TSLA154,778$37,263 09/30/2019
Mirae Asset Global Investments Co. Ltd.151,486$36,489 09/30/2019
     TSLA151,486$36,489 09/30/2019
Lazard Asset Management LLC $36,413 06/30/2019
     Bond 30 360P2 U38,330,000$36,413 06/30/2019
Westwood Holdings Group Inc. $36,262 06/30/2019
     CONVERTIBLE BOND37,450,000$36,262 06/30/2019
Rhumbline Advisers149,121$35,919 09/30/2019
     TSLA149,121$35,919 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $35,100 06/30/2019
     NOTE 122,000,000$20,926 06/30/2019
     NOTE 210,250,000$10,088 06/30/2019
     NOTE 24,000,000$3,930 06/30/2019
     TSLA700$156 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $34,392 06/30/2019
     NOTE 231,000,000$30,573 06/30/2019
     NOTE 14,000,000$3,819 06/30/2019
Shaolin Capital Management LLC $34,371 09/30/2019
     NOTE 221,250,000$21,657 09/30/2019
     NOTE 212,500,000$12,714 09/30/2019
Janus Henderson Group PLC152,750$34,126 06/30/2019
     TSLA152,750$34,126 06/30/2019
Wellington Management Group LLP $33,605 09/30/2019
     TSLA134,623$32,427 09/30/2019
     NOTE 21,160,000$1,178 09/30/2019
National Pension Service149,453$33,397 06/30/2019
     TSLA149,453$33,397 06/30/2019
Hillhouse Capital Management LTD.147,700$33,005 06/30/2019
     TSLA147,700$33,005 06/30/2019
Man Group plc $32,478 06/30/2019
     NOTE 119,400,000$18,444 06/30/2019
     NOTE 217,000,000$16,700 06/30/2019
     Put29,200$6,525 06/30/2019
     NOTE 23,850,000$3,795 06/30/2019
     TSLA286$64 06/30/2019
Two Sigma Investments LP $31,772 06/30/2019
     Call277,000$61,898 06/30/2019
     Put245,700$54,904 06/30/2019
     TSLA110,882$24,778 06/30/2019
Highbridge Capital Management LLC $30,280 06/30/2019
     BOND22,500,000$22,098 06/30/2019
     TSLA36,617$8,182 06/30/2019
Dimensional Fund Advisors LP123,836$29,831 09/30/2019
     TSLA123,836$29,831 09/30/2019
Polygon Management Ltd. $29,584 06/30/2019
     NOTE 230,000,000$29,584 06/30/2019
Apollo Management Holdings L.P. $29,437 06/30/2019
     NOTE 230,000,000$29,437 06/30/2019
BlueCrest Capital Management Ltd $27,793 06/30/2019
     NOTE 228,300,000$27,793 06/30/2019
Canada Pension Plan Investment Board111,691$26,903 09/30/2019
     TSLA111,691$26,903 09/30/2019
Parametric Portfolio Associates LLC119,027$26,598 06/30/2019
     TSLA119,027$26,598 06/30/2019
Shenkman Capital Management Inc. $26,279 09/30/2019
     NOTE 215,091,000$15,578 09/30/2019
     NOTE 16,431,000$6,331 09/30/2019
     NOTE 24,271,000$4,370 09/30/2019
Tobam107,051$25,785 09/30/2019
     TSLA107,051$25,785 09/30/2019
State of Wisconsin Investment Board106,459$25,643 09/30/2019
     TSLA106,459$25,643 09/30/2019
Victory Capital Management Inc.106,115$25,560 09/30/2019
     TSLA106,115$25,560 09/30/2019
ProShare Advisors LLC105,482$25,407 09/30/2019
     TSLA105,482$25,407 09/30/2019
Bank of Montreal Can $25,215 09/30/2019
     TSLA239,682$57,732 09/30/2019
     Put135,000$32,517 09/30/2019
State of New Jersey Common Pension Fund D98,300$23,678 09/30/2019
     TSLA98,300$23,678 09/30/2019
Hsbc Holdings PLC $23,098 06/30/2019
     Call335,700$75,015 06/30/2019
     Put312,400$69,808 06/30/2019
     TSLA80,066$17,891 06/30/2019
Oasis Management Co Ltd. $22,135 06/30/2019
     NOTE 212,500,000$12,314 06/30/2019
     NOTE 210,000,000$9,821 06/30/2019
First Trust Advisors LP88,743$21,376 09/30/2019
     TSLA88,743$21,376 09/30/2019
Nomura Holdings Inc. $20,701 06/30/2019
     TSLA91,378$20,701 06/30/2019
     Put171,000$0 06/30/2019
     CNV84,852,000$0 06/30/2019
Squarepoint Ops LLC91,729$20,498 06/30/2019
     TSLA91,729$20,498 06/30/2019
Quadrature Capital Ltd90,988$20,332 06/30/2019
     TSLA90,988$20,332 06/30/2019
Public Sector Pension Investment Board $19,693 06/30/2019
     NOTE 220,000,000$19,693 06/30/2019
Credit Agricole S A78,325$18,866 09/30/2019
     TSLA78,325$18,866 09/30/2019
Public Employees Retirement System of Ohio83,263$18,606 06/30/2019
     TSLA83,263$18,606 06/30/2019
Alliancebernstein L.P.82,669$18,473 06/30/2019
     TSLA82,669$18,473 06/30/2019
Treasurer of the State of North Carolina76,556$18,440 09/30/2019
     TSLA76,556$18,440 09/30/2019
Magnetar Financial LLC $18,349 06/30/2019
     NOTE 218,700,000$18,349 06/30/2019
Oaktree Capital Management LP $18,347 09/30/2019
     CV SR UNSEC NT18,365,000$18,347 09/30/2019
AXA81,006$18,102 06/30/2019
     TSLA81,006$18,102 06/30/2019
Verition Fund Management LLC $18,062 06/30/2019
     NOTE 123,882,000$22,688 06/30/2019
     Put20,700$4,626 06/30/2019
Asset Management One Co. Ltd.77,135$17,238 06/30/2019
     TSLA77,135$17,238 06/30/2019
CQS Cayman LP $17,213 09/30/2019
     NOTE 115,000,000$14,698 09/30/2019
     NOTE 22,450,000$2,515 09/30/2019
HRT Financial LLC $16,986 06/30/2019
     TSLA42,320$9,456 06/30/2019
     PUT33,700$7,530 06/30/2019
Neuberger Berman Group LLC69,043$16,630 09/30/2019
     TSLA69,043$16,630 09/30/2019
Raymond James & Associates68,832$16,580 09/30/2019
     TSLA68,832$16,580 09/30/2019
Strs Ohio64,234$15,472 09/30/2019
     TSLA64,234$15,472 09/30/2019
Creative Planning $15,448 09/30/2019
     TSLA64,130$15,447 09/30/2019
     Call1,900$19 09/30/2019
     Put2,000$18 09/30/2019
WT Asset Management Ltd63,830$15,375 09/30/2019
     TSLA63,830$15,375 09/30/2019
Great West Life Assurance Co. Can62,430$15,042 09/30/2019
     TSLA62,430$15,042 09/30/2019
Balyasny Asset Management LLC $14,853 06/30/2019
     TSLA51,581$11,526 06/30/2019
     Call40,000$8,874 06/30/2019
     Put25,000$5,547 06/30/2019
Baird Financial Group Inc.65,764$14,696 06/30/2019
     TSLA65,764$14,696 06/30/2019
Strategic Wealth Partners Ltd.367$14,527 09/30/2019
     TSLA367$14,527 09/30/2019
Aperio Group LLC56,829$13,688 09/30/2019
     TSLA56,829$13,688 09/30/2019
Millennium Management LLC228,231$13,253 06/30/2019
     TSLA228,231$13,253 06/30/2019
Nordea Investment Management AB54,587$13,251 09/30/2019
     TSLA54,587$13,251 09/30/2019
Royal London Asset Management Ltd.54,919$13,224 09/30/2019
     TSLA54,919$13,224 09/30/2019
Tuscan Ridge Asset Management LLC $12,938 06/30/2019
     Call61,100$13,653 06/30/2019
     Put10,800$2,413 06/30/2019
     TSLA7,600$1,698 06/30/2019
Discovery Capital Management LLC CT57,350$12,815 06/30/2019
     TSLA57,350$12,815 06/30/2019
Two Sigma Advisers LP56,440$12,612 06/30/2019
     TSLA56,440$12,612 06/30/2019
Twin Tree Management LP $12,442 09/30/2019
     Call57,800$13,922 09/30/2019
     Put10,800$2,601 09/30/2019
     TSLA4,653$1,121 09/30/2019
Aviva PLC49,524$11,929 09/30/2019
     TSLA49,524$11,929 09/30/2019
Russell Investments Group Ltd. $11,897 09/30/2019
     TSLA30,014$7,257 09/30/2019
     Corporate4,744,000$4,640 09/30/2019
SSI Investment Management LLC $11,663 09/30/2019
     NOTE 25,913,000$5,997 09/30/2019
     NOTE 25,493,000$5,579 09/30/2019
     NOTE 189,000$87 09/30/2019
Cubist Systematic Strategies LLC51,824$11,581 06/30/2019
     TSLA51,824$11,581 06/30/2019
Steamboat Capital Partners LLC $11,295 06/30/2019
     Note 211,500,000$11,295 06/30/2019
LPL Financial LLC46,320$11,157 09/30/2019
     TSLA46,320$11,157 09/30/2019
Jefferies Group LLC $11,079 09/30/2019
     Put281,900$67,901 09/30/2019
     Call280,000$67,444 09/30/2019
     TSLA47,893$11,536 09/30/2019
Gobi Capital LLC $11,047 06/30/2019
     NOTE 211,185,000$11,047 06/30/2019
Ameriprise Financial Inc.47,730$10,666 06/30/2019
     TSLA47,730$10,666 06/30/2019
MSD Partners L.P. $10,614 06/30/2019
     Call47,500$10,614 06/30/2019
KBC Group NV43,720$10,531 09/30/2019
     TSLA43,720$10,531 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund43,584$10,498 09/30/2019
     TSLA43,584$10,498 09/30/2019
Vernier Capital Partners LP $10,366 06/30/2019
     TSLA27,900$6,235 06/30/2019
     NOTE 22,500,000$2,455 06/30/2019
     Call7,500$1,676 06/30/2019
Neumann Advisory Hong Kong Ltd43,000$10,357 09/30/2019
     TSLA43,000$10,357 09/30/2019
Toronto Dominion Bank42,530$10,243 09/30/2019
     TSLA42,530$10,243 09/30/2019
Amundi Pioneer Asset Management Inc.45,284$10,119 06/30/2019
     TSLA45,284$10,119 06/30/2019
HighTower Advisors LLC $10,059 09/30/2019
     TSLA39,956$9,612 09/30/2019
     NOTE 2450,000$456 09/30/2019
     Put800$9 09/30/2019
Commonwealth Equity Services LLC41,641$10,030 09/30/2019
     TSLA41,641$10,030 09/30/2019
Gerber Kawasaki Wealth & Investment Management $9,488 09/30/2019
     TSLA36,967$8,904 09/30/2019
     NOTE 2331,000$336 09/30/2019
     NOTE 2142,000$143 09/30/2019
     NOTE 165,000$63 09/30/2019
     Call20$42 09/30/2019
Sei Investments Co.37,949$9,140 09/30/2019
     TSLA37,949$9,140 09/30/2019
Mark Asset Management LP $8,938 06/30/2019
     Call40,000$8,938 06/30/2019
Janney Montgomery Scott LLC37,022$8,917 09/30/2019
     TSLA37,022$8,917 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $8,844 09/30/2019
     TSLA24,873$5,991 09/30/2019
     NOTE 22,800,000$2,853 09/30/2019
Cowen Inc. $8,790 06/30/2019
     TSLA50,000$11,173 06/30/2019
     Put50,000$2,383 06/30/2019
J. Goldman & Co LP $8,491 06/30/2019
     Call50,000$11,173 06/30/2019
     Put12,000$2,682 06/30/2019
Daiwa Securities Group Inc.34,862$8,397 09/30/2019
     TSLA34,862$8,397 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,535$8,388 06/30/2019
     TSLA37,535$8,388 06/30/2019
Guggenheim Capital LLC37,076$8,285 06/30/2019
     TSLA37,076$8,285 06/30/2019
Ladenburg Thalmann Financial Services Inc.36,550$8,184 06/30/2019
     TSLA36,550$8,184 06/30/2019
AMP Capital Investors Ltd33,742$8,170 09/30/2019
     TSLA33,742$8,170 09/30/2019
Van ECK Associates Corp33,305$8,022 09/30/2019
     TSLA33,305$8,022 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,168$7,748 09/30/2019
     TSLA32,168$7,748 09/30/2019
Gulf International Bank UK Ltd30,081$7,245 09/30/2019
     TSLA30,081$7,245 09/30/2019
Raymond James Financial Services Advisors Inc.29,654$7,143 09/30/2019
     TSLA29,654$7,143 09/30/2019
Xact Kapitalforvaltning AB29,281$7,053 09/30/2019
     TSLA29,281$7,053 09/30/2019
Marathon Trading Investment Management LLC $6,608 09/30/2019
     Call46,000$11,080 09/30/2019
     Put20,400$4,914 09/30/2019
     TSLA1,835$442 09/30/2019
Skandinaviska Enskilda Banken AB publ 27,145$6,539 09/30/2019
     TSLA27,145$6,539 09/30/2019
GVO Asset Management Ltd26,000$6,263 09/30/2019
     TSLA26,000$6,263 09/30/2019
Apertura Capital LLC25,700$6,190 09/30/2019
     TSLA25,700$6,190 09/30/2019
Utah Retirement Systems26,461$5,912 06/30/2019
     TSLA26,461$5,912 06/30/2019
Quinn Opportunity Partners LLC26,004$5,811 06/30/2019
     TSLA26,004$5,811 06/30/2019
Public Employees Retirement Association of Colorado23,977$5,775 09/30/2019
     TSLA23,977$5,775 09/30/2019
Altimeter Capital Management LP $5,705 06/30/2019
     NOTE 16,000,000$5,705 06/30/2019
Capital International Inc. CA25,290$5,652 06/30/2019
     TSLA25,290$5,652 06/30/2019
Islet Management LP25,000$5,587 06/30/2019
     TSLA25,000$5,587 06/30/2019
IPG Investment Advisors LLC23,060$5,554 09/30/2019
     TSLA23,060$5,554 09/30/2019
Nomura Asset Management Co. Ltd.22,380$5,391 09/30/2019
     TSLA22,380$5,391 09/30/2019
Amalgamated Bank21,579$5,198 09/30/2019
     TSLA21,579$5,198 09/30/2019
One Fin Capital Management LP22,500$5,028 06/30/2019
     TSLA22,500$5,028 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,639$4,971 09/30/2019
     TSLA20,639$4,971 09/30/2019
Fore Capital LLC $4,800 06/30/2019
     NOTE 19,000,000$8,572 06/30/2019
     Put17,000$3,772 06/30/2019
Quantitative Investment Management LLC21,239$4,746 06/30/2019
     TSLA21,239$4,746 06/30/2019
Walleye Trading LLC $4,715 06/30/2019
     Call77,500$17,318 06/30/2019
     Put56,400$12,603 06/30/2019
Symmetry Peak Management LLC $4,692 06/30/2019
     Call18,000$4,022 06/30/2019
     TSLA3,000$670 06/30/2019
Alps Advisors Inc.19,061$4,591 09/30/2019
     TSLA19,061$4,591 09/30/2019
Zurich Insurance Group Ltd FI20,534$4,589 06/30/2019
     TSLA20,534$4,589 06/30/2019
Venator Capital Management Ltd. $4,507 06/30/2019
     NOTE 24,575,000$4,507 06/30/2019
Gateway Investment Advisers LLC18,435$4,440 09/30/2019
     TSLA18,435$4,440 09/30/2019
Standard Life Aberdeen plc18,100$4,360 09/30/2019
     TSLA18,100$4,360 09/30/2019
Shelton Capital Management18,035$4,344 09/30/2019
     TSLA18,035$4,344 09/30/2019
Cambridge Investment Research Advisors Inc.17,727$4,270 09/30/2019
     TSLA17,727$4,270 09/30/2019
Strategic Wealth Advisors Group LLC16,994$4,157 09/30/2019
     TSLA16,994$4,157 09/30/2019
Aequim Alternative Investments LP18,400$4,112 06/30/2019
     TSLA18,400$4,112 06/30/2019
Bluefin Trading LLC $4,060 06/30/2019
     TSLA25,550$5,709 06/30/2019
     Put33,000$1,649 06/30/2019
Mercer Global Advisors Inc. ADV16,811$4,049 09/30/2019
     TSLA16,811$4,049 09/30/2019
AdvisorNet Financial Inc $4,045 09/30/2019
     TSLA15,791$3,804 09/30/2019
     Call1,000$241 09/30/2019
Gabelli Funds LLC $3,946 09/30/2019
     CONVERTIBLE BOND3,885,000$3,946 09/30/2019
Nisa Investment Advisors LLC16,100$3,878 09/30/2019
     TSLA16,100$3,878 09/30/2019
Mizuho Securities Co. Ltd.17,320$3,870 06/30/2019
     TSLA17,320$3,870 06/30/2019
Advisor Group Inc. $3,848 09/30/2019
     TSLA15,895$3,828 09/30/2019
     NOTE 114$14 09/30/2019
     NOTE 26$6 09/30/2019
CIBC Asset Management Inc15,662$3,773 09/30/2019
     TSLA15,662$3,773 09/30/2019
Blair William & Co. IL15,656$3,771 09/30/2019
     TSLA15,656$3,771 09/30/2019
Mackay Shields LLC $3,769 09/30/2019
     NOTE 12,252,000$2,203 09/30/2019
     NOTE 21,538,000$1,566 09/30/2019
Castleark Management LLC16,813$3,757 06/30/2019
     TSLA16,813$3,757 06/30/2019
Benefit Street Partners LLC $3,754 06/30/2019
     NOTE 23,811,000$3,754 06/30/2019
Suntrust Banks Inc.15,433$3,717 09/30/2019
     TSLA15,433$3,717 09/30/2019
Voya Investment Management LLC16,500$3,687 06/30/2019
     TSLA16,500$3,687 06/30/2019
Nicholas Investment Partners LP $3,682 09/30/2019
     NOTE 23,625,000$3,682 09/30/2019
Stifel Financial Corp $3,666 09/30/2019
     TSLA15,204$3,654 09/30/2019
     NOTE 112,000$12 09/30/2019
US Bancorp DE15,083$3,633 09/30/2019
     TSLA15,083$3,633 09/30/2019
DekaBank Deutsche Girozentrale15,095$3,448 06/30/2019
     TSLA15,095$3,448 06/30/2019
IFM Investors Pty Ltd14,232$3,428 09/30/2019
     TSLA14,232$3,428 09/30/2019
DNB Asset Management AS14,174$3,414 09/30/2019
     TSLA14,174$3,414 09/30/2019
PNC Financial Services Group Inc.14,017$3,376 09/30/2019
     TSLA14,017$3,376 09/30/2019
Nissay Asset Management Corp Japan ADV14,357$3,208 06/30/2019
     TSLA14,357$3,208 06/30/2019
Slow Capital Inc.13,302$3,204 09/30/2019
     TSLA13,302$3,204 09/30/2019
MML Investors Services LLC14,122$3,156 06/30/2019
     TSLA14,122$3,156 06/30/2019
BP PLC13,000$3,130 09/30/2019
     TSLA13,000$3,130 09/30/2019
Equitec Specialists LLC $2,984 09/30/2019
     NOTE 12,787,000$2,719 09/30/2019
     TSLA1,100$265 09/30/2019
Castle Creek Arbitrage LLC $2,983 09/30/2019
     NOTE 21,500,000$1,527 09/30/2019
     NOTE 21,432,000$1,456 09/30/2019
Pacer Advisors Inc.12,289$2,960 09/30/2019
     TSLA12,289$2,960 09/30/2019
JD Capital Management LLC $2,935 09/30/2019
     NOTE 13,000,000$2,935 09/30/2019
Ostrum Asset Management $2,930 09/30/2019
     Convertible Bond2,930$2,930 09/30/2019
Linscomb & Williams Inc.12,065$2,906 09/30/2019
     TSLA12,065$2,906 09/30/2019
Boardman Bay Capital Management LLC $2,905 06/30/2019
     Call10,000$2,235 06/30/2019
     TSLA3,000$670 06/30/2019
Elliott Management Corp $2,852 06/30/2019
     NOTE 13,000,000$2,852 06/30/2019
Westpac Banking Corp11,552$2,783 09/30/2019
     TSLA11,552$2,783 09/30/2019
Profund Advisors LLC11,504$2,771 09/30/2019
     TSLA11,504$2,771 09/30/2019
Eaton Vance Management12,030$2,688 06/30/2019
     TSLA12,030$2,688 06/30/2019
American International Group Inc.10,949$2,637 09/30/2019
     TSLA10,949$2,637 09/30/2019
Capital Fund Management S.A. $2,529 09/30/2019
     Call20,600$4,962 09/30/2019
     Put10,100$2,433 09/30/2019
Piedmont Investment Advisors Inc.10,443$2,515 09/30/2019
     TSLA10,443$2,515 09/30/2019
First Republic Investment Management Inc.10,246$2,468 09/30/2019
     TSLA10,246$2,468 09/30/2019
Central Asset Investments & Management Holdings HK Ltd $2,437 06/30/2019
     NOTE 21,500,000$1,470 06/30/2019
     NOTE 2500,000$492 06/30/2019
     NOTE 1500,000$475 06/30/2019
Worldquant Millennium Advisors LLC10,835$2,421 06/30/2019
     TSLA10,835$2,421 06/30/2019
Essex Investment Management Co. LLC9,911$2,387 09/30/2019
     TSLA9,911$2,387 09/30/2019
Oppenheimer & Co. Inc.9,793$2,358 09/30/2019
     TSLA9,793$2,358 09/30/2019
Horseman Capital Management Ltd9,700$2,336 09/30/2019
     TSLA9,700$2,336 09/30/2019
AE Wealth Management LLC9,627$2,319 09/30/2019
     TSLA9,627$2,319 09/30/2019
Rafferty Asset Management LLC10,249$2,290 06/30/2019
     TSLA10,249$2,290 06/30/2019
Rathbone Brothers plc9,463$2,279 09/30/2019
     TSLA9,463$2,279 09/30/2019
Metropolitan Life Insurance Co NY10,167$2,272 06/30/2019
     TSLA10,167$2,272 06/30/2019
Connor Clark & Lunn Investment Management Ltd.9,425$2,270 09/30/2019
     TSLA9,425$2,270 09/30/2019
TD Asset Management Inc.9,290$2,238 09/30/2019
     TSLA9,290$2,238 09/30/2019
Dorsal Capital Management LLC10,000$2,235 06/30/2019
     TSLA10,000$2,235 06/30/2019
Tredje AP fonden9,024$2,174 09/30/2019
     TSLA9,024$2,174 09/30/2019
Prudential Financial Inc.8,918$2,150 09/30/2019
     TSLA8,918$2,150 09/30/2019
Natixis8,844$2,130 09/30/2019
     TSLA8,844$2,130 09/30/2019
RPG Investment Advisory LLC8,628$2,078 09/30/2019
     TSLA8,628$2,078 09/30/2019
M&T Bank Corp8,444$2,035 09/30/2019
     TSLA8,444$2,035 09/30/2019
Mizuho Securities USA LLC $2,033 09/30/2019
     NOTE 22,000,000$2,033 09/30/2019
CWM LLC8,277$1,994 09/30/2019
     TSLA8,277$1,994 09/30/2019
Diametric Capital LP8,261$1,990 09/30/2019
     TSLA8,261$1,990 09/30/2019
CIBC World Markets Inc.8,201$1,975 09/30/2019
     TSLA8,201$1,975 09/30/2019
Van Hulzen Asset Management LLC7,727$1,861 09/30/2019
     TSLA7,727$1,861 09/30/2019
Intellectus Partners LLC7,665$1,846 09/30/2019
     TSLA7,665$1,846 09/30/2019
Hoylecohen LLC8,101$1,810 06/30/2019
     TSLA8,101$1,810 06/30/2019
Shell Asset Management Co.7,449$1,794 09/30/2019
     TSLA7,449$1,794 09/30/2019
Jaffetilchin Investment Partners LLC7,432$1,790 09/30/2019
     TSLA7,432$1,790 09/30/2019
Cetera Advisor Networks LLC7,427$1,781 09/30/2019
     TSLA7,427$1,781 09/30/2019
Manchester Capital Management LLC7,238$1,743 09/30/2019
     TSLA7,238$1,743 09/30/2019
Caisse DE Depot ET Placement DU Quebec7,700$1,721 06/30/2019
     TSLA7,700$1,721 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,115$1,713 09/30/2019
     TSLA7,115$1,713 09/30/2019
Redpoint Investment Management Pty Ltd7,651$1,710 06/30/2019
     TSLA7,651$1,710 06/30/2019
Franklin Resources Inc.7,549$1,687 06/30/2019
     TSLA7,549$1,687 06/30/2019
First Allied Advisory Services Inc.6,889$1,655 09/30/2019
     TSLA6,889$1,655 09/30/2019
Principal Financial Group Inc.6,838$1,647 09/30/2019
     TSLA6,838$1,647 09/30/2019
Johnson Investment Counsel Inc.7,163$1,599 06/30/2019
     TSLA7,163$1,599 06/30/2019
Cibc World Markets Corp6,381$1,537 09/30/2019
     TSLA6,381$1,537 09/30/2019
Mission Wealth Management LP6,361$1,532 09/30/2019
     TSLA6,361$1,532 09/30/2019
Seven Eight Capital LP6,834$1,527 06/30/2019
     TSLA6,834$1,527 06/30/2019
Achmea Investment Management B.V.6,830$1,526 06/30/2019
     TSLA6,830$1,526 06/30/2019
Prelude Capital Management LLC $1,525 06/30/2019
     Call17,100$3,821 06/30/2019
     Put11,600$2,592 06/30/2019
     NOTE 2300,000$296 06/30/2019
Atom Investors LP6,737$1,505 06/30/2019
     TSLA6,737$1,505 06/30/2019
Weld Capital Management LLC6,707$1,499 06/30/2019
     TSLA6,707$1,499 06/30/2019
Fifth Third Bancorp6,629$1,481 06/30/2019
     TSLA6,629$1,481 06/30/2019
Mackenzie Financial Corp6,615$1,478 06/30/2019
     TSLA6,615$1,478 06/30/2019
Northwestern Mutual Wealth Management Co.6,120$1,474 09/30/2019
     TSLA6,120$1,474 09/30/2019
CAPROCK Group Inc.6,084$1,465 09/30/2019
     TSLA6,084$1,465 09/30/2019
Envestnet Asset Management Inc. $1,460 09/30/2019
     TSLA6,015$1,449 09/30/2019
     NOTE 111,000$11 09/30/2019
United Capital Financial Advisers LLC6,521$1,457 06/30/2019
     TSLA6,521$1,457 06/30/2019
Comerica Bank4,836$1,449 09/30/2019
     TSLA4,836$1,449 09/30/2019
Harvest Fund Management Co. Ltd6,416$1,434 06/30/2019
     TSLA6,416$1,434 06/30/2019
AlphaCrest Capital Management LLC5,922$1,426 09/30/2019
     TSLA5,922$1,426 09/30/2019
Cidel Asset Management Inc.5,613$1,352 09/30/2019
     TSLA5,613$1,352 09/30/2019
Neo Ivy Capital Management6,009$1,343 06/30/2019
     TSLA6,009$1,343 06/30/2019
Kinneret Advisory LLC5,474$1,319 09/30/2019
     TSLA5,474$1,319 09/30/2019
Sawtooth Solutions LLC5,339$1,286 09/30/2019
     TSLA5,339$1,286 09/30/2019
Fort Washington Investment Advisors Inc. OH5,078$1,223 09/30/2019
     TSLA5,078$1,223 09/30/2019
Teza Capital Management LLC5,010$1,207 09/30/2019
     TSLA5,010$1,207 09/30/2019
Cetera Advisors LLC5,003$1,200 09/30/2019
     TSLA5,003$1,200 09/30/2019
World Asset Management Inc4,739$1,141 09/30/2019
     TSLA4,739$1,141 09/30/2019
Cabot Wealth Management Inc.4,629$1,115 09/30/2019
     TSLA4,629$1,115 09/30/2019
BB&T Securities LLC4,577$1,102 09/30/2019
     TSLA4,577$1,102 09/30/2019
The Manufacturers Life Insurance Company 4,538$1,099 09/30/2019
     TSLA4,538$1,099 09/30/2019
Dai Ichi Life Insurance Company Ltd4,384$1,056 09/30/2019
     TSLA4,384$1,056 09/30/2019
Cerity Partners LLC4,371$1,053 09/30/2019
     TSLA4,371$1,053 09/30/2019
MAI Capital Management $1,049 09/30/2019
     TSLA2,352$567 09/30/2019
     Call2,100$506 09/30/2019
     Put100$24 09/30/2019
Pinebridge Investments L.P.4,246$1,023 09/30/2019
     TSLA4,246$1,023 09/30/2019
CIBC Private Wealth Group LLC4,199$1,011 09/30/2019
     TSLA4,199$1,011 09/30/2019
D.A. Davidson & CO.4,114$991 09/30/2019
     TSLA4,114$991 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA4,109$990 09/30/2019
     TSLA4,109$990 09/30/2019
Stratos Wealth Partners LTD.4,095$986 09/30/2019
     TSLA4,095$986 09/30/2019
PointState Capital LP4,400$983 06/30/2019
     TSLA4,400$983 06/30/2019
Joseph P. Lucia & Associates LLC4,050$976 09/30/2019
     TSLA4,050$976 09/30/2019
AGF Investments Inc. $963 09/30/2019
     CCB950,000$963 09/30/2019
Stamos Capital Partners L.P.4,200$954 06/30/2019
     TSLA4,200$954 06/30/2019
Personal Capital Advisors Corp3,932$947 09/30/2019
     TSLA3,932$947 09/30/2019
Sigma Planning Corp3,859$930 09/30/2019
     TSLA3,859$930 09/30/2019
Evanson Asset Management LLC3,816$919 09/30/2019
     TSLA3,816$919 09/30/2019
Glassman Wealth Services $918 09/30/2019
     NOTE 2510,000$519 09/30/2019
     TSLA1,657$399 09/30/2019
First Mercantile Trust Co.3,800$915 09/30/2019
     TSLA3,800$915 09/30/2019
CWM Advisors LLC3,795$914 09/30/2019
     TSLA3,795$914 09/30/2019
Vident Investment Advisory LLC3,757$905 09/30/2019
     TSLA3,757$905 09/30/2019
Blue Square Asset Management LLC3,729$898 09/30/2019
     TSLA3,729$898 09/30/2019
Avantax Advisory Services Inc.3,723$896 09/30/2019
     TSLA3,723$896 09/30/2019
Krane Funds Advisors LLC3,704$892 09/30/2019
     TSLA3,704$892 09/30/2019
Filament LLC3,659$881 09/30/2019
     TSLA3,659$881 09/30/2019
Private Advisors LLC $875 09/30/2019
     NOTE 2859,000$875 09/30/2019
ETF Managers Group LLC3,918$873 06/30/2019
     TSLA3,918$873 06/30/2019
Brighton Jones LLC3,622$872 09/30/2019
     TSLA3,622$872 09/30/2019
Claraphi Advisory Network LLC3,559$857 09/30/2019
     TSLA3,559$857 09/30/2019
Apriem Advisors3,551$855 09/30/2019
     TSLA3,551$855 09/30/2019
Tiedemann Advisors LLC3,524$849 09/30/2019
     TSLA3,524$849 09/30/2019
Glenmede Trust Co. NA3,804$849 06/30/2019
     TSLA3,804$849 06/30/2019
Clarius Group LLC3,480$838 09/30/2019
     TSLA3,480$838 09/30/2019
Captrust Financial Advisors3,740$836 06/30/2019
     TSLA3,740$836 06/30/2019
ETRADE Capital Management LLC3,434$827 09/30/2019
     TSLA3,434$827 09/30/2019
Commerce Bank3,427$826 09/30/2019
     TSLA3,427$826 09/30/2019
Bronfman E.L. Rothschild L.P.3,378$814 09/30/2019
     TSLA3,378$814 09/30/2019
Valeo Financial Advisors LLC3,285$791 09/30/2019
     TSLA3,285$791 09/30/2019
ACG Wealth3,242$781 09/30/2019
     TSLA3,242$781 09/30/2019
Bingham Osborn & Scarborough LLC3,233$779 09/30/2019
     TSLA3,233$779 09/30/2019
Opes Wealth Management LLC3,223$776 09/30/2019
     TSLA3,223$776 09/30/2019
Emerson Point Capital LP3,466$775 06/30/2019
     TSLA3,466$775 06/30/2019
Ameritas Investment Partners Inc.3,345$747 06/30/2019
     TSLA3,345$747 06/30/2019
KCM Investment Advisors LLC3,327$743 06/30/2019
     TSLA3,327$743 06/30/2019
Cpwm LLC3,064$738 09/30/2019
     TSLA3,064$738 09/30/2019
Inverness Counsel LLC NY2,988$720 09/30/2019
     TSLA2,988$720 09/30/2019
Connable Office Inc.2,958$712 09/30/2019
     TSLA2,958$712 09/30/2019
HighPoint Advisor Group LLC2,109$711 09/30/2019
     TSLA2,109$711 09/30/2019
Flagship Harbor Advisors LLC2,944$709 09/30/2019
     TSLA2,944$709 09/30/2019
IBM Retirement Fund2,920$703 09/30/2019
     TSLA2,920$703 09/30/2019
Keystone Financial Group2,899$698 09/30/2019
     TSLA2,899$698 09/30/2019
Motley Fool Asset Management LLC2,883$694 09/30/2019
     TSLA2,883$694 09/30/2019
K.J. Harrison & Partners Inc2,812$677 09/30/2019
     TSLA2,812$677 09/30/2019
Ballentine Partners LLC2,802$675 09/30/2019
     TSLA2,802$675 09/30/2019
Financial Advocates Investment Management2,776$669 09/30/2019
     TSLA2,776$669 09/30/2019
Evercore Wealth Management LLC2,992$669 06/30/2019
     TSLA2,992$669 06/30/2019
Keybank National Association OH2,746$661 09/30/2019
     TSLA2,746$661 09/30/2019
Mid Atlantic Financial Management Inc. ADV2,742$660 09/30/2019
     TSLA2,742$660 09/30/2019
Prime Capital Investment Advisors LLC2,742$660 09/30/2019
     TSLA2,742$660 09/30/2019
Scotia Capital Inc.2,932$655 06/30/2019
     TSLA2,932$655 06/30/2019
Perigon Wealth Management LLC2,530$652 09/30/2019
     TSLA2,530$652 09/30/2019
Douglass Winthrop Advisors LLC2,678$645 09/30/2019
     TSLA2,678$645 09/30/2019
Edgestream Partners L.P.2,667$642 09/30/2019
     TSLA2,667$642 09/30/2019
Resources Investment Advisors LLC. $638 09/30/2019
     TSLA2,547$613 09/30/2019
     Call1,300$25 09/30/2019
Advisors Asset Management Inc.2,855$638 06/30/2019
     TSLA2,855$638 06/30/2019
NN Investment Partners Holdings N.V.2,623$632 09/30/2019
     TSLA2,623$632 09/30/2019
Veritable L.P.2,607$628 09/30/2019
     TSLA2,607$628 09/30/2019
Teton Advisors Inc. $625 09/30/2019
     CONVERTIBLE BOND615,000$625 09/30/2019
Kovack Advisors Inc. $619 09/30/2019
     TSLA2,568$619 09/30/2019
     Put1$0 09/30/2019
Cim Investment Mangement Inc.2,768$619 06/30/2019
     TSLA2,768$619 06/30/2019
Panagora Asset Management Inc.2,547$613 09/30/2019
     TSLA2,547$613 09/30/2019
Wedbush Securities Inc.2,547$613 09/30/2019
     TSLA2,547$613 09/30/2019
Robeco Institutional Asset Management B.V.2,547$613 09/30/2019
     TSLA2,547$613 09/30/2019
Allstate Corp2,730$610 06/30/2019
     TSLA2,730$610 06/30/2019
Vivaldi Capital Management LLC2,716$607 06/30/2019
     TSLA2,716$607 06/30/2019
Focused Wealth Management Inc2,501$602 09/30/2019
     TSLA2,501$602 09/30/2019
Integrated Wealth Concepts LLC2,656$593 06/30/2019
     TSLA2,656$593 06/30/2019
Buckingham Asset Management LLC2,457$592 09/30/2019
     TSLA2,457$592 09/30/2019
Sumitomo Life Insurance Co.2,429$585 09/30/2019
     TSLA2,429$585 09/30/2019
AMF Pensionsforsakring AB2,400$578 09/30/2019
     TSLA2,400$578 09/30/2019
Steward Partners Investment Advisory LLC2,370$570 09/30/2019
     TSLA2,370$570 09/30/2019
Reynders McVeigh Capital Management LLC2,309$556 09/30/2019
     TSLA2,309$556 09/30/2019
Pinnacle Associates Ltd.2,281$549 09/30/2019
     TSLA2,281$549 09/30/2019
Jasper Ridge Partners L.P.2,271$547 09/30/2019
     TSLA2,271$547 09/30/2019
Advisory Services Network LLC2,414$539 09/30/2019
     TSLA2,414$539 09/30/2019
Lincoln National Corp2,215$534 09/30/2019
     TSLA2,215$534 09/30/2019
DRW Securities LLC2,383$532 06/30/2019
     TSLA2,383$532 06/30/2019
Essex Financial Services Inc.2,169$522 09/30/2019
     TSLA2,169$522 09/30/2019
GenTrust LLC2,130$513 09/30/2019
     TSLA2,130$513 09/30/2019
Compagnie Lombard Odier SCmA2,049$492 09/30/2019
     TSLA2,049$492 09/30/2019
Kamunting Street Capital Management L.P. $491 06/30/2019
     NOTE 2500,000$491 06/30/2019
Clearstead Advisors LLC2,034$490 09/30/2019
     TSLA2,034$490 09/30/2019
Meiji Yasuda Asset Management Co Ltd.1,993$480 09/30/2019
     TSLA1,993$480 09/30/2019
Sage Rhino Capital LLC1,987$479 09/30/2019
     TSLA1,987$479 09/30/2019
Coastal Investment Advisors Inc.1,989$476 09/30/2019
     TSLA1,989$476 09/30/2019
Institute for Wealth Management LLC.1,972$475 09/30/2019
     TSLA1,972$475 09/30/2019
Cooper Financial Group1,974$475 09/30/2019
     TSLA1,974$475 09/30/2019
Independent Advisor Alliance1,950$470 09/30/2019
     TSLA1,950$470 09/30/2019
Cigna Investments Inc. New1,490$469 09/30/2019
     TSLA1,490$469 09/30/2019
Coldstream Capital Management Inc.2,102$469 06/30/2019
     TSLA2,102$469 06/30/2019
AGF Investments LLC1,942$468 09/30/2019
     TSLA1,942$468 09/30/2019
Penserra Capital Management LLC2,054$458 06/30/2019
     TSLA2,054$458 06/30/2019
Cedar Brook Financial Partners LLC $449 09/30/2019
     TSLA1,918$462 09/30/2019
     Put800$13 09/30/2019
Wetherby Asset Management Inc.1,843$444 09/30/2019
     TSLA1,843$444 09/30/2019
Menlo Advisors LLC1,845$444 09/30/2019
     TSLA1,845$444 09/30/2019
Tanaka Capital Management Inc.1,980$442 06/30/2019
     TSLA1,980$442 06/30/2019
NorthCoast Asset Management LLC1,825$440 09/30/2019
     TSLA1,825$440 09/30/2019
Advisory Research Inc.1,810$436 09/30/2019
     TSLA1,810$436 09/30/2019
Crewe Advisors LLC1,811$436 09/30/2019
     TSLA1,811$436 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,789$431 09/30/2019
     TSLA1,789$431 09/30/2019
Peregrine Asset Advisers Inc.1,781$429 09/30/2019
     TSLA1,781$429 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,755$423 09/30/2019
     TSLA1,755$423 09/30/2019
Malaga Cove Capital LLC1,749$421 09/30/2019
     TSLA1,749$421 09/30/2019
Whittier Trust Co.1,739$419 09/30/2019
     TSLA1,739$419 09/30/2019
Edmond DE Rothschild Holding S.A.1,855$415 06/30/2019
     TSLA1,855$415 06/30/2019
Oppenheimer Asset Management Inc.1,711$412 09/30/2019
     TSLA1,711$412 09/30/2019
Garde Capital Inc.1,709$412 09/30/2019
     TSLA1,709$412 09/30/2019
Cetera Investment Advisers1,718$411 09/30/2019
     TSLA1,718$411 09/30/2019
Dynamic Advisor Solutions LLC1,688$407 09/30/2019
     TSLA1,688$407 09/30/2019
We Are One Seven LLC1,681$405 09/30/2019
     TSLA1,681$405 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,673$403 09/30/2019
     TSLA1,673$403 09/30/2019
FineMark National Bank & Trust1,666$401 09/30/2019
     TSLA1,666$401 09/30/2019
Parsons Capital Management Inc. RI1,654$398 09/30/2019
     TSLA1,654$398 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,631$393 09/30/2019
     TSLA1,631$393 09/30/2019
Western Wealth Management LLC1,647$393 09/30/2019
     TSLA1,647$393 09/30/2019
Avitas Wealth Management LLC1,598$385 09/30/2019
     TSLA1,598$385 09/30/2019
Ashfield Capital Partners LLC1,594$384 09/30/2019
     TSLA1,594$384 09/30/2019
Hamilton Wealth LLC1,572$379 09/30/2019
     TSLA1,572$379 09/30/2019
Regions Financial Corp1,561$376 09/30/2019
     TSLA1,561$376 09/30/2019
JT Stratford LLC1,678$375 06/30/2019
     TSLA1,678$375 06/30/2019
Parallel Advisors LLC1,535$370 09/30/2019
     TSLA1,535$370 09/30/2019
Arete Wealth Advisors LLC1,530$369 09/30/2019
     TSLA1,530$369 09/30/2019
Rehmann Capital Advisory Group1,647$368 06/30/2019
     TSLA1,647$368 06/30/2019
All Terrain Financial Advisors LLC1,630$364 06/30/2019
     TSLA1,630$364 06/30/2019
Weatherly Asset Management L. P.1,502$362 09/30/2019
     TSLA1,502$362 09/30/2019
WMS Partners LLC1,489$359 09/30/2019
     TSLA1,489$359 09/30/2019
Mark Sheptoff Financial Planning LLC1,482$357 09/30/2019
     TSLA1,482$357 09/30/2019
Boston Advisors LLC1,471$354 09/30/2019
     TSLA1,471$354 09/30/2019
Trust Co. of Vermont1,446$349 09/30/2019
     TSLA1,446$349 09/30/2019
Dumont & Blake Investment Advisors LLC1,435$346 09/30/2019
     TSLA1,435$346 09/30/2019
Noven Financial Group Inc.1,437$346 09/30/2019
     TSLA1,437$346 09/30/2019
Putnam Investments LLC $346 06/30/2019
     CONV351,000$346 06/30/2019
RBA Wealth Management LLC1,422$343 09/30/2019
     TSLA1,422$343 09/30/2019
Jacobs & Co. CA1,417$341 09/30/2019
     TSLA1,417$341 09/30/2019
EP Wealth Advisors LLC1,491$333 06/30/2019
     TSLA1,491$333 06/30/2019
Northstar Group Inc.1,379$332 09/30/2019
     TSLA1,379$332 09/30/2019
Level Four Advisory Services LLC1,373$331 09/30/2019
     TSLA1,373$331 09/30/2019
Whittier Trust Co. of Nevada Inc.1,354$326 09/30/2019
     TSLA1,354$326 09/30/2019
Pinnacle Family Advisors LLC1,460$326 06/30/2019
     TSLA1,460$326 06/30/2019
Financial Counselors Inc.1,346$324 09/30/2019
     TSLA1,346$324 09/30/2019
Checchi Capital Advisers LLC1,339$323 09/30/2019
     TSLA1,339$323 09/30/2019
Girard Partners LTD.1,331$320 09/30/2019
     TSLA1,331$320 09/30/2019
Wade G W & Inc.1,315$317 09/30/2019
     TSLA1,315$317 09/30/2019
Dean Capital Investments Management LLC1,315$317 09/30/2019
     TSLA1,315$317 09/30/2019
Arthur M. Cohen & Associates LLC1,317$317 09/30/2019
     TSLA1,317$317 09/30/2019
HCR Wealth Advisors1,288$317 09/30/2019
     TSLA1,288$317 09/30/2019
Horizon Kinetics Asset Management LLC1,413$316 06/30/2019
     TSLA1,413$316 06/30/2019
CLARET ASSET MANAGEMENT Corp1,305$314 09/30/2019
     TSLA1,305$314 09/30/2019
Golden State Wealth Management LLC1,305$314 09/30/2019
     TSLA1,305$314 09/30/2019
First Foundation Advisors1,285$310 09/30/2019
     TSLA1,285$310 09/30/2019
Brown Advisory Inc.1,368$306 06/30/2019
     TSLA1,368$306 06/30/2019
Gamco Investors INC. ET AL $305 09/30/2019
     CONVERTIBLE BOND300,000$305 09/30/2019
Partnervest Advisory Services LLC1,253$302 09/30/2019
     TSLA1,253$302 09/30/2019
Segall Bryant & Hamill LLC1,250$300 09/30/2019
     TSLA1,250$300 09/30/2019
Liberty Wealth Management LLC1,243$299 09/30/2019
     TSLA1,243$299 09/30/2019
Beacon Pointe Advisors LLC1,315$294 06/30/2019
     TSLA1,315$294 06/30/2019
Willow Creek Wealth Management Inc.1,215$293 09/30/2019
     TSLA1,215$293 09/30/2019
Crestwood Advisors Group LLC1,211$292 09/30/2019
     TSLA1,211$292 09/30/2019
Condor Capital Management1,207$291 09/30/2019
     TSLA1,207$291 09/30/2019
Fiera Capital Corp1,199$289 09/30/2019
     TSLA1,199$289 09/30/2019
Ausdal Financial Partners Inc.1,193$289 06/30/2019
     TSLA1,193$289 06/30/2019
B. Riley Wealth Management Inc.1,279$286 06/30/2019
     TSLA1,279$286 06/30/2019
ARGI Investment Services LLC1,175$283 09/30/2019
     TSLA1,175$283 09/30/2019
Principle Wealth Partners LLC1,171$282 09/30/2019
     TSLA1,171$282 09/30/2019
Lombard Odier Asset Management Europe Ltd1,258$281 06/30/2019
     TSLA1,258$281 06/30/2019
Qube Research & Technologies Ltd1,158$279 09/30/2019
     TSLA1,158$279 09/30/2019
Wealth Architects LLC1,144$276 09/30/2019
     TSLA1,144$276 09/30/2019
NEXT Financial Group Inc1,146$276 09/30/2019
     TSLA1,146$276 09/30/2019
Private Capital Management LLC1,138$274 09/30/2019
     TSLA1,138$274 09/30/2019
London & Capital Asset Management Ltd1,130$272 09/30/2019
     TSLA1,130$272 09/30/2019
Clear Harbor Asset Management LLC1,120$270 09/30/2019
     TSLA1,120$270 09/30/2019
Patriot Investment Management Inc.1,177$270 09/30/2019
     TSLA1,177$270 09/30/2019
Shufro Rose & Co. LLC1,115$269 09/30/2019
     TSLA1,115$269 09/30/2019
Rockefeller Capital Management L.P.1,116$269 09/30/2019
     TSLA1,116$269 09/30/2019
Lindbrook Capital LLC1,100$265 09/30/2019
     TSLA1,100$265 09/30/2019
Corient Capital Partners LLC1,070$258 09/30/2019
     TSLA1,070$258 09/30/2019
Ridgewood Investments LLC $258 09/30/2019
     TSLA1,030$248 09/30/2019
     NOTE 210,000$10 09/30/2019
Avondale Wealth Management1,060$255 09/30/2019
     TSLA1,060$255 09/30/2019
AMG National Trust Bank1,049$253 09/30/2019
     TSLA1,049$253 09/30/2019
H2O AM LLP1,052$253 09/30/2019
     TSLA1,052$253 09/30/2019
Vanguard Capital Wealth Advisors1,050$252 09/30/2019
     TSLA1,050$252 09/30/2019
HBK Sorce Advisory LLC1,125$251 06/30/2019
     TSLA1,125$251 06/30/2019
STA Wealth Management LLC1,125$251 06/30/2019
     TSLA1,125$251 06/30/2019
Fulcrum Capital LLC19$249 09/30/2019
     TSLA19$249 09/30/2019
Sequoia Financial Advisors LLC1,021$246 09/30/2019
     TSLA1,021$246 09/30/2019
Centric Wealth Management1,012$246 09/30/2019
     TSLA1,012$246 09/30/2019
L & S Advisors Inc1,101$246 06/30/2019
     TSLA1,101$246 06/30/2019
Albion Financial Group UT1,010$243 09/30/2019
     TSLA1,010$243 09/30/2019
National Asset Management Inc.1,008$243 09/30/2019
     TSLA1,008$243 09/30/2019
Diversified Trust Co1,007$243 09/30/2019
     TSLA1,007$243 09/30/2019
Texas Yale Capital Corp.1,005$242 09/30/2019
     TSLA1,005$242 09/30/2019
Bluestein R H & Co.1,000$241 09/30/2019
     TSLA1,000$241 09/30/2019
Alpine Group USVI LLC1,000$241 09/30/2019
     TSLA1,000$241 09/30/2019
Alpine Global Management LLC1,000$241 09/30/2019
     TSLA1,000$241 09/30/2019
IFP Advisors Inc994$239 09/30/2019
     TSLA994$239 09/30/2019
Nations Financial Group Inc. IA ADV757$238 09/30/2019
     TSLA757$238 09/30/2019
Allworth Financial LP975$235 09/30/2019
     TSLA975$235 09/30/2019
Lourd Capital LLC1,051$235 06/30/2019
     TSLA1,051$235 06/30/2019
Sterling Investment Advisors Ltd.973$234 09/30/2019
     TSLA973$234 09/30/2019
Regentatlantic Capital LLC961$231 09/30/2019
     TSLA961$231 09/30/2019
Blue Chip Wealth Management Inc.959$231 09/30/2019
     TSLA959$231 09/30/2019
Homrich & Berg955$230 09/30/2019
     TSLA955$230 09/30/2019
Beck Capital Management LLC1,030$230 06/30/2019
     TSLA1,030$230 06/30/2019
Highland Private Wealth Management953$229 09/30/2019
     TSLA953$229 09/30/2019
IHT Wealth Management LLC1,023$229 06/30/2019
     TSLA1,023$229 06/30/2019
Cypress Wealth Services LLC $226 09/30/2019
     TSLA838$202 09/30/2019
     Call100$24 09/30/2019
Covington Capital Management1,011$226 06/30/2019
     TSLA1,011$226 06/30/2019
Macquarie Group Ltd.1,000$224 06/30/2019
     TSLA1,000$224 06/30/2019
FinTrust Capital Advisors LLC923$223 09/30/2019
     TSLA923$223 09/30/2019
HNP Capital LLC955$223 09/30/2019
     TSLA955$223 09/30/2019
Zhang Financial LLC920$222 09/30/2019
     TSLA920$222 09/30/2019
Stratos Wealth Advisors LLC908$219 09/30/2019
     TSLA908$219 09/30/2019
SP Asset Management901$217 09/30/2019
     TSLA901$217 09/30/2019
Lido Advisors LLC895$216 09/30/2019
     TSLA895$216 09/30/2019
Northstar Wealth Partners LLC895$216 09/30/2019
     TSLA895$216 09/30/2019
Evergreen Capital Management LLC968$216 06/30/2019
     TSLA968$216 06/30/2019
QCM Cayman Ltd.964$215 06/30/2019
     TSLA964$215 06/30/2019
Vectors Research Management LLC964$215 06/30/2019
     TSLA964$215 06/30/2019
Signaturefd LLC887$214 09/30/2019
     TSLA887$214 09/30/2019
CENTRAL TRUST Co886$213 09/30/2019
     TSLA886$213 09/30/2019
Fiduciary Trust Co.880$212 09/30/2019
     TSLA880$212 09/30/2019
Banco BTG Pactual S.A.950$212 06/30/2019
     TSLA950$212 06/30/2019
Prospera Financial Services Inc874$211 09/30/2019
     TSLA874$211 09/30/2019
Laurel Wealth Advisors Inc.870$210 09/30/2019
     TSLA870$210 09/30/2019
Chevy Chase Trust Holdings Inc.939$210 06/30/2019
     TSLA939$210 06/30/2019
PagnatoKarp Partners LLC867$209 09/30/2019
     TSLA867$209 09/30/2019
Silvercrest Asset Management Group LLC921$206 06/30/2019
     TSLA921$206 06/30/2019
United Asset Strategies Inc.850$205 09/30/2019
     TSLA850$205 09/30/2019
Ferguson Wellman Capital Management Inc.842$203 09/30/2019
     TSLA842$203 09/30/2019
Round Table Services LLC840$202 09/30/2019
     TSLA840$202 09/30/2019
Rainier Group Investment Advisory LLC903$202 06/30/2019
     TSLA903$202 06/30/2019
FCG Advisors LLC836$201 09/30/2019
     TSLA836$201 09/30/2019
Parker Investment Management LLC833$201 09/30/2019
     TSLA833$201 09/30/2019
Madrona Financial Services LLC832$200 09/30/2019
     TSLA832$200 09/30/2019
Madrona Funds LLC832$200 09/30/2019
     TSLA832$200 09/30/2019
Ropes Wealth Advisors LLC733$177 09/30/2019
     TSLA733$177 09/30/2019
Quadrant Capital Group LLC756$172 09/30/2019
     TSLA756$172 09/30/2019
Squar Milner Financial Services LLC648$156 09/30/2019
     TSLA648$156 09/30/2019
Rational Advisors LLC643$155 09/30/2019
     TSLA643$155 09/30/2019
CSat Investment Advisory L.P.681$152 06/30/2019
     TSLA681$152 06/30/2019
Huntington National Bank605$146 09/30/2019
     TSLA605$146 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co600$145 09/30/2019
     TSLA600$145 09/30/2019
Synovus Financial Corp $143 09/30/2019
     TSLA691$167 09/30/2019
     Put100$24 09/30/2019
Proequities Inc. $142 09/30/2019
     TSLA591$142 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 00$0 09/30/2019
     NOTE 10$0 09/30/2019
     NOTE 20$0 09/30/2019
     NOTE 20$0 09/30/2019
Rothschild & Co Wealth Management UK Ltd628$140 06/30/2019
     TSLA628$140 06/30/2019
QS Investors LLC600$135 06/30/2019
     TSLA600$135 06/30/2019
Proffitt & Goodson Inc.554$133 09/30/2019
     TSLA554$133 09/30/2019
Brown Brothers Harriman & Co.565$126 06/30/2019
     TSLA565$126 06/30/2019
Wealthcare Advisory Partners LLC520$125 09/30/2019
     TSLA520$125 09/30/2019
Seeyond505$122 09/30/2019
     TSLA505$122 09/30/2019
First Hawaiian Bank $117 09/30/2019
     None115,000$117 09/30/2019
Weil Company Inc.464$112 09/30/2019
     TSLA464$112 09/30/2019
Benjamin F. Edwards & Company Inc.443$107 09/30/2019
     TSLA443$107 09/30/2019
BerganKDV Wealth Management LLC441$106 09/30/2019
     TSLA441$106 09/30/2019
Gemmer Asset Management LLC433$104 09/30/2019
     TSLA433$104 09/30/2019
First Manhattan Co.413$99 09/30/2019
     TSLA413$99 09/30/2019
Institutional & Family Asset Management LLC430$96 06/30/2019
     TSLA430$96 06/30/2019
Evoke Wealth LLC393$95 09/30/2019
     TSLA393$95 09/30/2019
Polar Capital LLP $95 06/30/2019
     NOTE 1100,000$95 06/30/2019
LS Investment Advisors LLC389$94 09/30/2019
     TSLA389$94 09/30/2019
Truewealth LLC390$94 09/30/2019
     TSLA390$94 09/30/2019
Ossiam382$92 09/30/2019
     TSLA382$92 09/30/2019
Rocky Mountain Advisers LLC375$90 09/30/2019
     TSLA375$90 09/30/2019
Avestar Capital LLC400$89 06/30/2019
     TSLA400$89 06/30/2019
Patriot Financial Group Insurance Agency LLC363$87 09/30/2019
     TSLA363$87 09/30/2019
Regal Wealth Group Inc.358$86 09/30/2019
     TSLA358$86 09/30/2019
TCI Wealth Advisors Inc.352$85 09/30/2019
     TSLA352$85 09/30/2019
Jacobi Capital Management LLC349$84 09/30/2019
     TSLA349$84 09/30/2019
B & T Capital Management DBA Alpha Capital Management339$82 09/30/2019
     TSLA339$82 09/30/2019
Cutler Group LP $82 09/30/2019
     Put153,100$1,107 09/30/2019
     Call109,400$972 09/30/2019
     TSLA901$217 09/30/2019
Bartlett & Co. LLC342$82 09/30/2019
     TSLA342$82 09/30/2019
Clearbridge Investments LLC $81 06/30/2019
     TSLA348$78 06/30/2019
     NOTE 130,000$3 06/30/2019
Anderson Fisher LLC330$79 09/30/2019
     TSLA330$79 09/30/2019
Global Wealth Management Investment Advisory Inc.350$78 06/30/2019
     TSLA350$78 06/30/2019
IMA Wealth Inc.304$73 09/30/2019
     TSLA304$73 09/30/2019
Winch Advisory Services LLC294$71 09/30/2019
     TSLA294$71 09/30/2019
Executive Wealth Management LLC $70 09/30/2019
     TSLA283$68 09/30/2019
     COM2$2 09/30/2019
Berman Capital Advisors LLC310$68 06/30/2019
     TSLA310$68 06/30/2019
Pathstone Family Office LLC276$66 09/30/2019
     TSLA276$66 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd270$65 09/30/2019
     TSLA270$65 09/30/2019
Cullen Frost Bankers Inc.266$64 09/30/2019
     TSLA266$64 09/30/2019
Larson Financial Group LLC262$63 09/30/2019
     TSLA262$63 09/30/2019
Advisory Alpha LLC248$61 09/30/2019
     TSLA248$61 09/30/2019
North Star Investment Management Corp.250$60 09/30/2019
     TSLA250$60 09/30/2019
Garrett Wealth Advisory Group LLC250$60 09/30/2019
     TSLA250$60 09/30/2019
Ashburton Jersey Ltd265$59 06/30/2019
     TSLA265$59 06/30/2019
AlphaMark Advisors LLC235$57 09/30/2019
     TSLA235$57 09/30/2019
Benjamin Edwards Inc.231$56 09/30/2019
     TSLA231$56 09/30/2019
Private Ocean LLC231$56 09/30/2019
     TSLA231$56 09/30/2019
Johnson Financial Group Inc.230$55 09/30/2019
     TSLA230$55 09/30/2019
Banco de Sabadell S.A245$55 06/30/2019
     TSLA245$55 06/30/2019
CI Investments Inc.225$54 09/30/2019
     TSLA225$54 09/30/2019
Tortoise Investment Management LLC225$54 09/30/2019
     TSLA225$54 09/30/2019
D Orazio & Associates Inc.225$54 09/30/2019
     TSLA225$54 09/30/2019
Versant Capital Management Inc225$54 09/30/2019
     TSLA225$54 09/30/2019
Apollon Wealth Management LLC238$53 06/30/2019
     TSLA238$53 06/30/2019
San Francisco Sentry Investment Group CA212$51 09/30/2019
     TSLA212$51 09/30/2019
Edge Wealth Management LLC212$51 09/30/2019
     TSLA212$51 09/30/2019
Stearns Financial Services Group $50 06/30/2019
     TSLA115$26 06/30/2019
     NOTE 125,000$24 06/30/2019
BSW Wealth Partners202$49 09/30/2019
     TSLA202$49 09/30/2019
Carroll Financial Associates Inc.206$49 09/30/2019
     TSLA206$49 09/30/2019
Endurance Wealth Management Inc.200$48 09/30/2019
     TSLA200$48 09/30/2019
New Capital Management LP199$48 09/30/2019
     TSLA199$48 09/30/2019
Valley National Advisers Inc.190$46 09/30/2019
     TSLA190$46 09/30/2019
Enterprise Financial Services Corp190$46 09/30/2019
     TSLA190$46 09/30/2019
Stonebridge Capital Advisors LLC188$45 09/30/2019
     TSLA188$45 09/30/2019
Nvwm LLC186$45 09/30/2019
     TSLA186$45 09/30/2019
MV Capital Management Inc.200$45 06/30/2019
     TSLA200$45 06/30/2019
Arrow Financial Corp173$42 09/30/2019
     TSLA173$42 09/30/2019
Sandy Spring Bank171$41 09/30/2019
     TSLA171$41 09/30/2019
Adirondack Trust Co.164$40 09/30/2019
     TSLA164$40 09/30/2019
Reilly Financial Advisors LLC168$40 09/30/2019
     TSLA168$40 09/30/2019
1832 Asset Management L.P.177$40 06/30/2019
     TSLA177$40 06/30/2019
Westside Investment Management Inc.166$37 06/30/2019
     TSLA166$37 06/30/2019
Webster Bank N. A.150$36 09/30/2019
     TSLA150$36 09/30/2019
Coastal Capital Group Inc.144$35 09/30/2019
     TSLA144$35 09/30/2019
Kemnay Advisory Services Inc.150$34 06/30/2019
     TSLA150$34 06/30/2019
American Research & Management Co.137$33 09/30/2019
     TSLA137$33 09/30/2019
RPg Family Wealth Advisory LLC133$32 09/30/2019
     TSLA133$32 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC136$32 09/30/2019
     TSLA136$32 09/30/2019
Litman Gregory Asset Management LLC130$31 09/30/2019
     TSLA130$31 09/30/2019
Trustcore Financial Services LLC127$31 09/30/2019
     TSLA127$31 09/30/2019
Bedel Financial Consulting Inc.128$31 09/30/2019
     TSLA128$31 09/30/2019
Monetary Management Group Inc.125$30 09/30/2019
     TSLA125$30 09/30/2019
AllSquare Wealth Management LLC125$30 09/30/2019
     TSLA125$30 09/30/2019
Harvest Group Wealth Management LLC121$29 09/30/2019
     TSLA121$29 09/30/2019
Spectrum Management Group Inc.113$27 09/30/2019
     TSLA113$27 09/30/2019
Capital Investment Advisory Services LLC112$27 09/30/2019
     TSLA112$27 09/30/2019
CNB Bank111$27 09/30/2019
     TSLA111$27 09/30/2019
Trust Co105$25 09/30/2019
     TSLA105$25 09/30/2019
Personal Wealth Partners102$25 09/30/2019
     TSLA102$25 09/30/2019
Meeder Asset Management Inc.98$24 09/30/2019
     TSLA98$24 09/30/2019
TD Capital Management LLC100$24 09/30/2019
     TSLA100$24 09/30/2019
Whitnell & Co.100$24 09/30/2019
     TSLA100$24 09/30/2019
Lenox Wealth Advisors LLC100$24 09/30/2019
     TSLA100$24 09/30/2019
Northstar Capital Management LLC100$24 09/30/2019
     TSLA100$24 09/30/2019
Ellis Investment Partners LLC100$24 09/30/2019
     TSLA100$24 09/30/2019
Sumitomo Mitsui Financial Group Inc.93$23 09/30/2019
     TSLA93$23 09/30/2019
Lenox Wealth Management Inc.96$23 09/30/2019
     TSLA96$23 09/30/2019
Pflug Koory LLC97$23 09/30/2019
     TSLA97$23 09/30/2019
Citizens Financial Group Inc RI92$22 09/30/2019
     TSLA92$22 09/30/2019
HM Payson & Co.90$22 09/30/2019
     TSLA90$22 09/30/2019
Fred Alger Management Inc.100$22 06/30/2019
     TSLA100$22 06/30/2019
Intercontinental Wealth Advisors LLC89$21 09/30/2019
     TSLA89$21 09/30/2019
Quest Capital Management Inc. ADV84$20 09/30/2019
     TSLA84$20 09/30/2019
Asset Dedication LLC81$20 09/30/2019
     TSLA81$20 09/30/2019
Nelson Roberts Investment Advisors LLC80$19 09/30/2019
     TSLA80$19 09/30/2019
Financial Management Professionals Inc.78$19 09/30/2019
     TSLA78$19 09/30/2019
Horan Securities Inc.80$19 09/30/2019
     TSLA80$19 09/30/2019
America First Investment Advisors LLC74$18 09/30/2019
     TSLA74$18 09/30/2019
Howard Financial Services LTD. $18 09/30/2019
     NOTE 118,000$18 09/30/2019
QCI Asset Management Inc. NY70$17 09/30/2019
     TSLA70$17 09/30/2019
Atwood & Palmer Inc.70$17 09/30/2019
     TSLA70$17 09/30/2019
JNBA Financial Advisors69$17 09/30/2019
     TSLA69$17 09/30/2019
Winthrop Partners WNY LLC70$17 09/30/2019
     TSLA70$17 09/30/2019
Braun Bostich & Associates Inc.77$17 06/30/2019
     TSLA77$17 06/30/2019
Sonora Investment Management LLC65$16 09/30/2019
     TSLA65$16 09/30/2019
Kings Point Capital Management63$15 09/30/2019
     TSLA63$15 09/30/2019
Elmwood Wealth Management Inc.63$15 09/30/2019
     TSLA63$15 09/30/2019
Weaver Consulting Group65$15 06/30/2019
     TSLA65$15 06/30/2019
Clean Yield Group57$14 09/30/2019
     TSLA57$14 09/30/2019
JFS Wealth Advisors LLC60$14 09/30/2019
     TSLA60$14 09/30/2019
Heritage Wealth Advisors59$14 09/30/2019
     TSLA59$14 09/30/2019
Truvestments Capital LLC60$14 09/30/2019
     TSLA60$14 09/30/2019
Massmutual Trust Co. FSB ADV62$14 06/30/2019
     TSLA62$14 06/30/2019
Fortis Advisors LLC62$14 06/30/2019
     TSLA62$14 06/30/2019
Parkside Financial Bank & Trust52$13 09/30/2019
     TSLA52$13 09/30/2019
FTB Advisors Inc.57$13 09/30/2019
     TSLA57$13 09/30/2019
Accurate Investment Solutions Inc.52$13 09/30/2019
     TSLA52$13 09/30/2019
Ironwood Financial llc56$13 09/30/2019
     TSLA56$13 09/30/2019
Bray Capital Advisors55$13 09/30/2019
     TSLA55$13 09/30/2019
Zions Bancorporation N.A.55$13 09/30/2019
     TSLA55$13 09/30/2019
Earnest Partners LLC57$13 06/30/2019
     TSLA57$13 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.60$13 06/30/2019
     TSLA60$13 06/30/2019
Security National Trust Co.50$12 09/30/2019
     TSLA50$12 09/30/2019
Barrett Asset Management LLC50$12 09/30/2019
     TSLA50$12 09/30/2019
Candriam Luxembourg S.C.A.48,100$12 09/30/2019
     TSLA48,100$12 09/30/2019
Oakworth Capital Inc.48$12 09/30/2019
     TSLA48$12 09/30/2019
Advantage Investment Management LLC51$12 09/30/2019
     TSLA51$12 09/30/2019
Private Capital Group LLC51$12 09/30/2019
     TSLA51$12 09/30/2019
Tradewinds Capital Management LLC47$11 09/30/2019
     TSLA47$11 09/30/2019
Bay Harbor Wealth Management LLC46$11 09/30/2019
     TSLA46$11 09/30/2019
Gradient Investments LLC42$10 09/30/2019
     TSLA42$10 09/30/2019
Hudock Capital Group LLC44$10 09/30/2019
     TSLA44$10 09/30/2019
Winslow Evans & Crocker Inc.40$10 09/30/2019
     TSLA40$10 09/30/2019
KCS Wealth Advisory41$10 09/30/2019
     TSLA41$10 09/30/2019
Stevens First Principles Investment Advisors45$10 06/30/2019
     TSLA45$10 06/30/2019
Northern Oak Wealth Management Inc.38$9 09/30/2019
     TSLA38$9 09/30/2019
Pittenger & Anderson Inc.40$9 06/30/2019
     TSLA40$9 06/30/2019
CKW Financial Group33$8 09/30/2019
     TSLA33$8 09/30/2019
First Command Bank32$8 09/30/2019
     TSLA32$8 09/30/2019
First Command Financial Services Inc.32$8 09/30/2019
     TSLA32$8 09/30/2019
Sound Income Strategies LLC35$8 09/30/2019
     TSLA35$8 09/30/2019
Tortoise Capital Advisors L.L.C.36$8 06/30/2019
     TSLA36$8 06/30/2019
CLS Investments LLC35$8 06/30/2019
     TSLA35$8 06/30/2019
Blume Capital Management Inc.31$7 09/30/2019
     TSLA31$7 09/30/2019
GSB Wealth Management LLC30$7 09/30/2019
     TSLA30$7 09/30/2019
Fusion Family Wealth LLC30$7 09/30/2019
     TSLA30$7 09/30/2019
McIlrath & Eck LLC30$7 09/30/2019
     TSLA30$7 09/30/2019
Tower View Investment Management & Research LLC30$7 09/30/2019
     TSLA30$7 09/30/2019
Red Cedar Capital LLC28$7 09/30/2019
     TSLA28$7 09/30/2019
Semmax Financial Advisors Inc.28$7 09/30/2019
     TSLA28$7 09/30/2019
Peoples Financial Services CORP.25$6 09/30/2019
     TSLA25$6 09/30/2019
Asset Planning Services Ltd.25$6 09/30/2019
     TSLA25$6 09/30/2019
Laurel Wealth Advisors LLC26$6 09/30/2019
     TSLA26$6 09/30/2019
Cribstone Capital Management LLC28$6 06/30/2019
     TSLA28$6 06/30/2019
Capital Bank & Trust Co25$6 06/30/2019
     TSLA25$6 06/30/2019
Migdal Insurance & Financial Holdings Ltd.22$5 09/30/2019
     TSLA22$5 09/30/2019
Capital Advisors Ltd. LLC19$5 09/30/2019
     TSLA19$5 09/30/2019
American Financial Network Advisory Services LLC $5 09/30/2019
     TSLA210$51 09/30/2019
     Put16,800$46 09/30/2019
Front Row Advisors LLC20$5 09/30/2019
     TSLA20$5 09/30/2019
Strategic Blueprint LLC21$5 09/30/2019
     TSLA21$5 09/30/2019
Baldwin Brothers Inc. MA15$4 09/30/2019
     TSLA15$4 09/30/2019
Kessler Investment Group LLC15$4 09/30/2019
     TSLA15$4 09/30/2019
Venturi Wealth Management LLC18$4 09/30/2019
     TSLA18$4 09/30/2019
Hanson & Doremus Investment Management12$3 09/30/2019
     TSLA12$3 09/30/2019
Willingdon Wealth Management13$3 09/30/2019
     TSLA13$3 09/30/2019
Roble Belko & Company Inc13$3 09/30/2019
     TSLA13$3 09/30/2019
Centiva Capital LP $3 09/30/2019
     TSLA1,307$315 09/30/2019
     Put1,300$312 09/30/2019
Howe & Rusling Inc.8$2 09/30/2019
     TSLA8$2 09/30/2019
Whitener Capital Management Inc.10$2 09/30/2019
     TSLA10$2 09/30/2019
Delta Asset Management LLC TN10$2 09/30/2019
     TSLA10$2 09/30/2019
Kistler Tiffany Companies LLC8$2 09/30/2019
     TSLA8$2 09/30/2019
Lowe Wealth Advisors LLC10$2 09/30/2019
     TSLA10$2 09/30/2019
Tarbox Family Office Inc.7$2 09/30/2019
     TSLA7$2 09/30/2019
Cypress Capital Management LLC WY 7$2 09/30/2019
     TSLA7$2 09/30/2019
Financial Enhancement Group LLC10$2 09/30/2019
     TSLA10$2 09/30/2019
Ellevest Inc.9$2 09/30/2019
     TSLA9$2 09/30/2019
BDO Wealth Advisors LLC7$2 09/30/2019
     TSLA7$2 09/30/2019
Investors Research Corp10$2 09/30/2019
     TSLA10$2 09/30/2019
Certified Advisory Corp10$2 09/30/2019
     TSLA10$2 09/30/2019
Balentine LLC11$2 06/30/2019
     TSLA11$2 06/30/2019
Shine Investment Advisory Services Inc.5$1 09/30/2019
     TSLA5$1 09/30/2019
Assetmark Inc.6$1 09/30/2019
     TSLA6$1 09/30/2019
Centerpoint Advisors LLC3$1 09/30/2019
     TSLA3$1 09/30/2019
Trustmark National Bank Trust Department3$1 06/30/2019
     TSLA3$1 06/30/2019
Creative Financial Designs Inc. ADV1$0 09/30/2019
     TSLA1$0 09/30/2019
Smithfield Trust Co.1$0 09/30/2019
     TSLA1$0 09/30/2019
Optimum Investment Advisors2$0 09/30/2019
     TSLA2$0 09/30/2019
SeaBridge Investment Advisors LLC1$0 09/30/2019
     TSLA1$0 09/30/2019
Altshuler Shaham Ltd32$0 09/30/2019
     Put32$0 09/30/2019
Plante Moran Financial Advisors LLC2$0 09/30/2019
     TSLA2$0 09/30/2019
Shamrock Asset Management LLC1$0 09/30/2019
     TSLA1$0 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     TSLA2$0 09/30/2019
Taconic Capital Advisors LP $0 06/30/2019
     Put200,000$44,692 06/30/2019
     TSLA200,000$44,692 06/30/2019
Summit Partners Public Asset Management LLC $0 06/30/2019
     Put75,000$16,760 06/30/2019
     TSLA75,000$16,760 06/30/2019
Mariner Investment Group LLC $-1 09/30/2019
     Put10,000$1 09/30/2019
SpiderRock Advisors LLC $-2 09/30/2019
     Put100$2 09/30/2019
St. Johns Investment Management Company LLC $-15 09/30/2019
     Put300$20 09/30/2019
     TSLA19$5 09/30/2019
FNY Investment Advisers LLC $-31 09/30/2019
     Put224$53 09/30/2019
     Call94$22 09/30/2019
Financial Architects Inc $-72 09/30/2019
     Put400$96 09/30/2019
     TSLA101$24 09/30/2019
Exane Derivatives $-93 09/30/2019
     Put250$93 09/30/2019
XR Securities LLC $-106 09/30/2019
     Put50,400$697 09/30/2019
     Call28,500$591 09/30/2019
Ingalls & Snyder LLC $-135 09/30/2019
     Put1,000$241 09/30/2019
     TSLA441$106 09/30/2019
Papp L Roy & Associates $-172 09/30/2019
     Put1,000$241 09/30/2019
     TSLA285$69 09/30/2019
Wealthsource Partners LLC $-205 06/30/2019
     Put16,800$205 06/30/2019
Shepherd Kaplan Krochuk LLC $-241 09/30/2019
     Put1,000$241 09/30/2019
Harber Asset Management LLC $-259 06/30/2019
     Put97$259 06/30/2019
Frontier Investment Mgmt Co. $-265 09/30/2019
     Put1,100$265 09/30/2019
SNS Financial Group LLC $-299 09/30/2019
     Put2,000$482 09/30/2019
     TSLA759$183 09/30/2019
Continental Advisors LLC $-482 09/30/2019
     Put2,000$482 09/30/2019
III Capital Management $-879 06/30/2019
     Put353$1,100 06/30/2019
     Call113$221 06/30/2019
Carlson Capital L P $-2,155 09/30/2019
     Put3,000$2,155 09/30/2019
Intrinsic Edge Capital Management LLC $-2,235 06/30/2019
     Put10,000$2,235 06/30/2019
B. Riley Financial Inc. $-3,352 06/30/2019
     Put15,000$3,352 06/30/2019
Lombard Odier Asset Management USA Corp $-3,352 06/30/2019
     Put15,000$3,352 06/30/2019
Ellington Management Group LLC $-3,509 06/30/2019
     Put15,700$3,509 06/30/2019
Two Sigma Securities LLC $-3,649 06/30/2019
     Put57,500$12,849 06/30/2019
     Call39,100$8,737 06/30/2019
     TSLA2,074$463 06/30/2019
Private Advisor Group LLC $-4,250 09/30/2019
     Put1,871,400$4,260 09/30/2019
     NOTE 110,000$10 09/30/2019
Evermore Global Advisors LLC $-4,817 09/30/2019
     Put20,000$4,817 09/30/2019
Mint Tower Capital Management B.V. $-4,857 06/30/2019
     Put22,800$5,095 06/30/2019
     NOTE 1250,000$238 06/30/2019
MKP Capital Management L.L.C. $-5,363 06/30/2019
     Put24,000$5,363 06/30/2019
Avalon Global Asset Management LLC $-5,587 06/30/2019
     Put25,000$5,587 06/30/2019
Otter Creek Advisors LLC $-5,788 06/30/2019
     Put25,900$5,788 06/30/2019
ExodusPoint Capital Management LP $-6,733 06/30/2019
     Put35,000$7,821 06/30/2019
     TSLA4,867$1,088 06/30/2019
CSS LLC IL $-8,051 06/30/2019
     Put96,660$21,599 06/30/2019
     NOTE 17,500,000$7,144 06/30/2019
     NOTE 25,000,000$4,919 06/30/2019
     NOTE 2900,000$882 06/30/2019
     Call2,700$603 06/30/2019
Jump Trading LLC $-10,094 09/30/2019
     Put95,000$22,883 09/30/2019
     Call42,800$10,309 09/30/2019
     TSLA10,296$2,480 09/30/2019
MUFG Securities EMEA plc $-10,259 09/30/2019
     Put55,000$13,248 09/30/2019
     TSLA12,411$2,989 09/30/2019
Point72 Asset Management L.P. $-12,052 06/30/2019
     Put57,500$12,849 06/30/2019
     TSLA3,565$797 06/30/2019
Wolverine Asset Management LLC $-12,205 06/30/2019
     Put75,400$16,848 06/30/2019
     TSLA19,480$4,353 06/30/2019
     Call1,300$290 06/30/2019
Paloma Partners Management Co $-13,564 06/30/2019
     Put61,800$13,810 06/30/2019
     Call1,100$246 06/30/2019
Hotchkis & Wiley Capital Management LLC $-14,446 09/30/2019
     Put66,500$14,446 09/30/2019
Bronte Capital Management Pty Ltd. $-14,549 09/30/2019
     Put60,400$14,549 09/30/2019
HAP Trading LLC $-14,873 09/30/2019
     Put572,200$16,171 09/30/2019
     Call191,000$1,298 09/30/2019
Sandler Capital Management $-17,877 06/30/2019
     Put80,000$17,877 06/30/2019
Hudson Bay Capital Management LP $-20,064 09/30/2019
     Put100,000$24,087 09/30/2019
     NOTE 23,952,000$4,023 09/30/2019
Hunt Lane Capital LP $-22,346 06/30/2019
     Put100,000$22,346 06/30/2019
Saba Capital Management L.P. $-32,401 06/30/2019
     Put145,000$32,401 06/30/2019
Arrowgrass Capital Partners US LP $-33,519 06/30/2019
     Put150,000$33,519 06/30/2019
Group One Trading L.P. $-34,733 09/30/2019
     Put380,500$91,651 09/30/2019
     Call236,300$56,918 09/30/2019
Mangrove Partners $-47,597 06/30/2019
     Put213,000$47,597 06/30/2019
Citigroup Inc. $-48,295 09/30/2019
     Put996,800$240,099 09/30/2019
     Call403,700$97,239 09/30/2019
     TSLA381,277$91,838 09/30/2019
     NOTE 22,501,000$2,540 09/30/2019
     NOTE 2184,000$187 09/30/2019
Old West Investment Management LLC $-52,802 06/30/2019
     Put236,300$52,802 06/30/2019
CMT Capital Markets Trading GmbH $-66,479 06/30/2019
     Put502,100$112,199 06/30/2019
     Call179,100$40,022 06/30/2019
     TSLA25,500$5,698 06/30/2019
Foxhaven Asset Management LP $-71,507 06/30/2019
     Put320,000$71,507 06/30/2019
Sessa Capital IM L.P. $-79,328 06/30/2019
     Put355,000$79,328 06/30/2019
683 Capital Management LLC $-79,440 06/30/2019
     Put380,500$85,027 06/30/2019
     Call25,000$5,587 06/30/2019
UBS Group AG $-88,861 06/30/2019
     Put1,519,125$339,464 06/30/2019
     Call1,036,194$231,548 06/30/2019
     TSLA85,007$18,996 06/30/2019
     NOTE 260,000$59 06/30/2019
Wolverine Trading LLC $-108,025 06/30/2019
     Put1,659,200$370,765 06/30/2019
     Call1,142,400$255,281 06/30/2019
     TSLA33,381$7,459 06/30/2019
Suvretta Capital Management LLC $-110,166 06/30/2019
     Put493,000$110,166 06/30/2019
Parallax Volatility Advisers L.P. $-113,021 06/30/2019
     Put899,700$201,042 06/30/2019
     TSLA226,113$50,527 06/30/2019
     Call151,802$33,914 06/30/2019
     NOTE 23,500,000$3,580 06/30/2019
Paulson & CO. Inc. $-119,886 06/30/2019
     Put536,500$119,886 06/30/2019
Capital Markets Trading UK LLP $-123,174 06/30/2019
     Put893,500$199,662 06/30/2019
     Call314,400$70,256 06/30/2019
     TSLA27,887$6,232 06/30/2019
Maplelane Capital LLC $-135,194 06/30/2019
     Put605,000$135,194 06/30/2019
     TSLA1$0 06/30/2019
Jane Street Group LLC $-145,808 06/30/2019
     Put2,990,700$668,301 06/30/2019
     Call2,057,100$459,680 06/30/2019
     TSLA265,682$59,370 06/30/2019
     NOTE 23,000,000$2,950 06/30/2019
     NOTE 2500,000$493 06/30/2019
Arbiter Partners Capital Management LLC $-150,366 06/30/2019
     Put672,900$150,366 06/30/2019
Barclays PLC $-152,205 06/30/2019
     Put2,344,807$523,971 06/30/2019
     Call1,312,706$293,338 06/30/2019
     TSLA300,359$67,118 06/30/2019
     BOND11,870,000$11,310 06/30/2019
JHL Capital Group LLC $-156,422 06/30/2019
     Put700,000$156,422 06/30/2019
JPMorgan Chase & Co. $-163,884 09/30/2019
     Put1,310,200$315,588 09/30/2019
     TSLA357,666$86,151 09/30/2019
     Call260,900$62,843 09/30/2019
     BOND2,722,000$2,710 09/30/2019
Deer Park Road Corp $-164,243 06/30/2019
     Put735,000$164,243 06/30/2019
HBK Investments L P $-179,544 06/30/2019
     Put2,202,900$492,260 06/30/2019
     NOTE 2175,000,000$171,788 06/30/2019
     NOTE 1113,840,000$108,348 06/30/2019
     Call145,800$32,580 06/30/2019
Firefly Value Partners LP $-242,164 06/30/2019
     Put1,083,700$242,164 06/30/2019
OZ Management LP $-395,794 06/30/2019
     Put2,602,800$581,622 06/30/2019
     NOTE 193,692,000$89,232 06/30/2019
     NOTE 252,000,000$51,046 06/30/2019
     NOTE 224,400,000$24,075 06/30/2019
     TSLA96,100$21,475 06/30/2019
Goldman Sachs Group Inc. $-418,866 06/30/2019
     Put5,351,400$1,195,824 06/30/2019
     Call1,786,400$399,189 06/30/2019
     TSLA1,603,758$358,375 06/30/2019
     CNV19,799,000$19,394 06/30/2019
Simplex Trading LLC $-481,499 09/30/2019
     Put28,747$692,428 09/30/2019
     Call8,721$210,062 09/30/2019
     TSLA3,603$867 09/30/2019
Lansdowne Partners UK LLP $-615,881 09/30/2019
     Put2,663,900$641,654 09/30/2019
     Call107,000$25,773 09/30/2019
Citadel Advisors LLC $-627,324 06/30/2019
     Put8,615,000$1,925,108 06/30/2019
     Call4,442,600$992,743 06/30/2019
     TSLA1,069,833$239,064 06/30/2019
     Bond67,250,000$65,977 06/30/2019
Allianz Asset Management GmbH $-1,085,625 09/30/2019
     Put5,850,000$1,409,090 09/30/2019
     TSLA561,459$135,239 09/30/2019
     NOTE 2115,679,000$117,744 09/30/2019
     NOTE 171,110,000$69,465 09/30/2019
     NOTE 21,000,000$1,017 09/30/2019
Royal Bank of Canada $-1,196,066 06/30/2019
     Put9,391,800$2,098,692 06/30/2019
     Call3,532,100$789,283 06/30/2019
     NOTE 153,925,000$51,093 06/30/2019
     TSLA182,076$40,687 06/30/2019
     NOTE 221,955,000$21,563 06/30/2019
Susquehanna International Group LLP2,000,000$-1,970,308 06/30/2019
     Put19,129,600$4,274,701 06/30/2019
     Call9,774,400$2,184,188 06/30/2019
     TSLA286,919$64,115 06/30/2019
     NOTE 157,090,000$54,127 06/30/2019
     NOTE 22,000,000$1,963 06/30/2019

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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