HoldingsChannel.com
Funds Holding TSLA
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.13,826,979$5,784,239 12/31/2019
     TSLA13,826,979$5,784,239 12/31/2019
LMR Partners LLP $5,244,768 12/31/2019
     NOTE 221,500,000$3,054,354 12/31/2019
     NOTE 214,500,000$2,190,414 12/31/2019
Capital World Investors10,694,412$4,473,791 12/31/2019
     TSLA10,694,412$4,473,791 12/31/2019
Vanguard Group Inc.8,405,321$3,516,198 12/31/2019
     TSLA8,405,321$3,516,198 12/31/2019
BlackRock Inc. $2,822,669 12/31/2019
     TSLA6,705,855$2,805,261 12/31/2019
     NOTE 25,415,000$8,187 12/31/2019
     NOTE 14,100,000$5,226 12/31/2019
     NOTE 22,825,000$3,995 12/31/2019
FMR LLC $2,256,454 12/31/2019
     TSLA5,272,261$2,205,544 12/31/2019
     NOTE 228,965,000$43,790 12/31/2019
     NOTE 13,350,000$4,270 12/31/2019
     NOTE 22,015,000$2,850 12/31/2019
Renaissance Technologies LLC3,938,142$1,647,443 12/31/2019
     TSLA3,938,142$1,647,443 12/31/2019
Jennison Associates LLC3,911,886$1,636,459 12/31/2019
     TSLA3,911,886$1,636,459 12/31/2019
State Street Corp $1,444,147 12/31/2019
     TSLA2,995,206$1,252,985 12/31/2019
     NOTE 259,885,000$90,935 12/31/2019
     NOTE 143,655,000$55,862 12/31/2019
     NOTE 231,225,000$44,365 12/31/2019
Price T Rowe Associates Inc. MD $719,993 12/31/2019
     TSLA1,715,603$717,688 12/31/2019
     CONV BND1,812,000$2,305 12/31/2019
JPMorgan Chase & Co. $703,583 12/31/2019
     TSLA2,537,599$1,061,556 12/31/2019
     Put1,211,600$506,849 12/31/2019
     Call308,300$128,971 12/31/2019
     BOND14,150,000$19,905 12/31/2019
D. E. Shaw & Co. Inc. $696,218 12/31/2019
     TSLA1,196,882$500,692 12/31/2019
     Call403,000$168,587 12/31/2019
     NOTE19,500,000$26,939 12/31/2019
Bamco Inc. NY1,627,120$680,673 12/31/2019
     TSLA1,627,120$680,673 12/31/2019
Nuveen Asset Management LLC1,566,544$655,333 12/31/2019
     TSLA1,566,544$655,333 12/31/2019
Primecap Management Co. CA1,537,130$643,028 12/31/2019
     TSLA1,537,130$643,028 12/31/2019
Geode Capital Management LLC $552,917 12/31/2019
     TSLA1,288,228$538,337 12/31/2019
     NOTE 25,000,000$7,569 12/31/2019
     NOTE 15,500,000$7,011 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,228,142$513,769 12/31/2019
     TSLA1,228,142$513,769 12/31/2019
Northern Trust Corp924,909$386,918 12/31/2019
     TSLA924,909$386,918 12/31/2019
Norges Bank855,769$357,994 12/31/2019
     TSLA855,769$357,994 12/31/2019
Morgan Stanley $329,236 12/31/2019
     TSLA726,884$304,077 12/31/2019
     NOTE 111,221,000$14,241 12/31/2019
     NOTE 24,062,000$6,114 12/31/2019
     NOTE 23,397,000$4,804 12/31/2019
American Century Companies Inc. $326,707 12/31/2019
     TSLA771,837$322,883 12/31/2019
     NOTE 22,525,000$3,824 12/31/2019
Legal & General Group Plc738,045$308,764 12/31/2019
     TSLA738,045$308,764 12/31/2019
Bank of New York Mellon Corp $305,510 12/31/2019
     TSLA706,403$295,509 12/31/2019
     NOTE7,375,000$10,001 12/31/2019
Nomura Holdings Inc. $302,076 12/31/2019
     CNV61,735,000$246,495 12/31/2019
     TSLA119,205$47,596 12/31/2019
     Call40,000$15,971 12/31/2019
     Put20,000$7,986 12/31/2019
ARK Investment Management LLC721,988$302,029 12/31/2019
     TSLA721,988$302,029 12/31/2019
Nikko Asset Management Americas Inc.703,937$294,478 12/31/2019
     TSLA703,937$294,478 12/31/2019
Deutsche Bank AG $292,763 12/31/2019
     TSLA665,153$278,247 12/31/2019
     NOTE 23,304,000$4,672 12/31/2019
     NOTE 13,447,000$4,393 12/31/2019
     NOTE 22,551,000$3,855 12/31/2019
     Call5,972$2,498 12/31/2019
     Put2,157$902 12/31/2019
Wells Fargo & Company MN $264,882 12/31/2019
     TSLA512,211$214,273 12/31/2019
     Call179,000$28,551 12/31/2019
     NOTE 111,134,000$14,191 12/31/2019
     NOTE 23,725,000$5,631 12/31/2019
     NOTE 21,928,000$2,720 12/31/2019
     Put1,043,700$484 12/31/2019
FIL Ltd $246,539 12/31/2019
     TSLA578,319$241,928 12/31/2019
     NOTE 23,050,000$4,611 12/31/2019
Mitsubishi UFJ Trust & Banking Corp573,259$239,812 12/31/2019
     TSLA573,259$239,812 12/31/2019
Gilder Gagnon Howe & Co. LLC556,114$232,639 12/31/2019
     TSLA556,114$232,639 12/31/2019
Commerzbank Aktiengesellschaft FI508,408$212,682 12/31/2019
     TSLA508,408$212,682 12/31/2019
Lazard Asset Management LLC $206,160 12/31/2019
     Bond 30 360P2 U152,076,000$205,792 12/31/2019
     TSLA882$368 12/31/2019
UBS Asset Management Americas Inc.490,024$204,992 12/31/2019
     TSLA490,024$204,992 12/31/2019
Worm Capital LLC $204,823 12/31/2019
     Call392,700$164,278 12/31/2019
     TSLA96,920$40,545 12/31/2019
BNP Paribas Arbitrage SA $198,367 12/31/2019
     TSLA442,165$184,971 12/31/2019
     Put3,418$142,985 12/31/2019
     Call3,269$136,752 12/31/2019
     BOND14,382,000$19,629 12/31/2019
Swiss National Bank423,553$177,185 12/31/2019
     TSLA423,553$177,185 12/31/2019
Zevenbergen Capital Investments LLC423,435$177,136 12/31/2019
     TSLA423,435$177,136 12/31/2019
Whitebox Advisors LLC $166,814 12/31/2019
     NOTE 282,400,000$124,574 12/31/2019
     NOTE 228,893,000$40,864 12/31/2019
     NOTE 117,490,000$22,293 12/31/2019
     Put50,000$20,917 12/31/2019
Charles Schwab Investment Management Inc.378,664$158,407 12/31/2019
     TSLA378,664$158,407 12/31/2019
New York State Common Retirement Fund372,343$155,762 12/31/2019
     TSLA372,343$155,762 12/31/2019
Jane Street Group LLC $145,671 12/31/2019
     Call4,140,000$1,731,887 12/31/2019
     Put3,868,900$1,618,477 12/31/2019
     TSLA57,697$24,137 12/31/2019
     NOTE 16,400,000$8,124 12/31/2019
Whale Rock Capital Management LLC328,979$137,622 12/31/2019
     TSLA328,979$137,622 12/31/2019
California Public Employees Retirement System305,898$127,966 12/31/2019
     TSLA305,898$127,966 12/31/2019
Voloridge Investment Management LLC290,086$121,352 12/31/2019
     TSLA290,086$121,352 12/31/2019
DeepCurrents Investment Group LLC $117,857 12/31/2019
     NOTE 182,603,000$105,077 12/31/2019
     NOTE 29,000,000$12,780 12/31/2019
Optimus Prime Fund Management Co. Ltd.278,800$116,630 12/31/2019
     TSLA278,800$116,630 12/31/2019
California State Teachers Retirement System258,740$108,239 12/31/2019
     TSLA258,740$108,239 12/31/2019
Pictet Asset Management Ltd.249,298$104,289 12/31/2019
     TSLA249,298$104,289 12/31/2019
UBS Oconnor LLC $102,380 12/31/2019
     NOTE246,000,000$69,547 12/31/2019
     TSLA49,500$20,707 12/31/2019
     NOTE110,000,000$12,721 12/31/2019
     Put98,200$595 12/31/2019
Hsbc Holdings PLC $99,157 12/31/2019
     Call387,030$162,669 12/31/2019
     Put255,440$107,190 12/31/2019
     TSLA104,126$43,678 12/31/2019
SG Americas Securities LLC234,153$97,953 12/31/2019
     TSLA234,153$97,953 12/31/2019
Bank of Montreal Can232,790$97,384 12/31/2019
     TSLA232,790$97,384 12/31/2019
Wellington Management Group LLP $96,822 12/31/2019
     TSLA228,194$95,461 12/31/2019
     NOTE 2900,000$1,361 12/31/2019
Soros Fund Management LLC $91,105 12/31/2019
     NOTE 260,000,000$91,105 12/31/2019
Davidson Kempner Capital Management LP $88,442 12/31/2019
     NOTE 258,500,000$88,442 12/31/2019
PEAK6 Investments LLC $86,260 12/31/2019
     Call535,300$223,932 12/31/2019
     Put329,100$137,672 12/31/2019
First Trust Advisors LP205,785$86,086 12/31/2019
     TSLA205,785$86,086 12/31/2019
Capstone Investment Advisors LLC $85,665 12/31/2019
     NOTE 140,000,000$51,086 12/31/2019
     NOTE 229,750,000$42,151 12/31/2019
     Put18,100$7,572 12/31/2019
Soma Equity Partners LP200,000$83,666 12/31/2019
     TSLA200,000$83,666 12/31/2019
Steelhead Partners LLC $79,271 12/31/2019
     NOTE 237,557,000$56,818 12/31/2019
     NOTE 117,617,000$22,453 12/31/2019
State Board of Administration of Florida Retirement System185,799$77,725 12/31/2019
     TSLA185,799$77,725 12/31/2019
National Pension Service182,645$76,406 12/31/2019
     TSLA182,645$76,406 12/31/2019
Two Sigma Investments LP $76,162 12/31/2019
     TSLA180,062$75,325 12/31/2019
     Call60,000$25,100 12/31/2019
     Put58,000$24,263 12/31/2019
APG Asset Management N.V.199,705$74,425 12/31/2019
     TSLA199,705$74,425 12/31/2019
Lord Abbett & CO. LLC174,072$72,820 12/31/2019
     TSLA174,072$72,820 12/31/2019
Anglepoint Asset Management LTD.171,400$71,702 12/31/2019
     TSLA171,400$71,702 12/31/2019
Hudson Bay Capital Management LP $67,887 12/31/2019
     NOTE 244,952,000$67,887 12/31/2019
KAMES CAPITAL plc154,778$64,710 12/31/2019
     TSLA154,778$64,710 12/31/2019
State of Wisconsin Investment Board153,097$64,045 12/31/2019
     TSLA153,097$64,045 12/31/2019
Parametric Portfolio Associates LLC150,764$63,069 12/31/2019
     TSLA150,764$63,069 12/31/2019
Rhumbline Advisers147,880$61,863 12/31/2019
     TSLA147,880$61,863 12/31/2019
Credit Suisse AG $60,652 12/31/2019
     Put582,800$243,803 12/31/2019
     TSLA447,553$187,223 12/31/2019
     Call240,100$100,441 12/31/2019
     NOTE 25,210,000$7,877 12/31/2019
     NOTE 24,500,000$6,365 12/31/2019
     NOTE 12,000,000$2,549 12/31/2019
Dimensional Fund Advisors LP139,924$58,530 12/31/2019
     TSLA139,924$58,530 12/31/2019
Cavalry Management Group LLC137,959$57,712 12/31/2019
     TSLA137,959$57,712 12/31/2019
Squarepoint Ops LLC $57,018 12/31/2019
     TSLA136,299$57,018 12/31/2019
     Put1,400$586 12/31/2019
     Call1,400$586 12/31/2019
Amundi Pioneer Asset Management Inc. $55,414 12/31/2019
     TSLA64,316$26,906 12/31/2019
     SR COCO 2113,680,000$17,437 12/31/2019
     SR GLBL COCO 247,323,000$11,071 12/31/2019
Capital Fund Management S.A. $55,233 12/31/2019
     Call204,500$85,548 12/31/2019
     Put136,200$56,977 12/31/2019
     TSLA63,735$26,662 12/31/2019
Cutler Group LP $53,219 12/31/2019
     Call341,600$53,312 12/31/2019
     Put162,600$294 12/31/2019
     TSLA481$201 12/31/2019
Citadel Advisors LLC $51,672 12/31/2019
     Put4,854,400$2,030,742 12/31/2019
     Call4,670,500$1,953,810 12/31/2019
     Bond70,269,000$103,022 12/31/2019
     TSLA61,153$25,582 12/31/2019
CNH Partners LLC $50,662 12/31/2019
     NOTE 228,025,000$42,439 12/31/2019
     TSLA19,730$8,223 12/31/2019
ProShare Advisors LLC119,583$50,025 12/31/2019
     TSLA119,583$50,025 12/31/2019
Mirae Asset Global Investments Co. Ltd.117,897$49,320 12/31/2019
     TSLA117,897$49,320 12/31/2019
Evolution Wealth Advisors LLC117,073$48,975 12/31/2019
     TSLA117,073$48,975 12/31/2019
Victory Capital Management Inc.112,034$46,867 12/31/2019
     TSLA112,034$46,867 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $46,000 12/31/2019
     NOTE 115,500,000$19,596 12/31/2019
     NOTE 213,750,000$19,346 12/31/2019
     NOTE 24,500,000$6,754 12/31/2019
     TSLA730$304 12/31/2019
Canada Pension Plan Investment Board108,895$45,554 12/31/2019
     TSLA108,895$45,554 12/31/2019
Citigroup Inc. $43,592 12/31/2019
     Put1,105,600$462,506 12/31/2019
     Call673,900$281,913 12/31/2019
     TSLA427,194$178,708 12/31/2019
     NOTE 230,081,000$45,477 12/31/2019
Tao Capital Management LP102,025$42,681 12/31/2019
     TSLA102,025$42,681 12/31/2019
Hitchwood Capital Management LP100,000$41,833 12/31/2019
     TSLA100,000$41,833 12/31/2019
State of New Jersey Common Pension Fund D97,236$40,677 12/31/2019
     TSLA97,236$40,677 12/31/2019
Invesco Ltd. $38,302 12/31/2019
     TSLA79,819$33,392 12/31/2019
     Call7,400$3,096 12/31/2019
     NOTE 21,200,000$1,814 12/31/2019
Advent Capital Management DE $37,841 12/31/2019
     CONV27,067,000$37,841 12/31/2019
Nordea Investment Management AB90,482$37,714 12/31/2019
     TSLA90,482$37,714 12/31/2019
Ameriprise Financial Inc. $37,633 12/31/2019
     TSLA53,693$22,465 12/31/2019
     CONV BND10,035,000$15,168 12/31/2019
Greenwoods Asset Management Ltd88,347$36,958 12/31/2019
     TSLA88,347$36,958 12/31/2019
Man Group plc $36,312 12/31/2019
     NOTE 214,340,000$20,346 12/31/2019
     NOTE 112,135,000$15,424 12/31/2019
     Put29,200$12,215 12/31/2019
     NOTE 27,800,000$11,779 12/31/2019
     TSLA2,339$978 12/31/2019
Public Employees Retirement System of Ohio83,492$34,927 12/31/2019
     TSLA83,492$34,927 12/31/2019
Alliancebernstein L.P.83,301$34,847 12/31/2019
     TSLA83,301$34,847 12/31/2019
Janus Henderson Group PLC83,198$34,795 12/31/2019
     TSLA83,198$34,795 12/31/2019
Camden Asset Management L P CA $34,352 12/31/2019
     NOTE 126,950,000$34,352 12/31/2019
Treasurer of the State of North Carolina80,380$33,625 12/31/2019
     TSLA80,380$33,625 12/31/2019
AMF Pensionsforsakring AB77,681$32,496 12/31/2019
     TSLA77,681$32,496 12/31/2019
Tobam74,480$31,157 12/31/2019
     TSLA74,480$31,157 12/31/2019
Mark Asset Management LP $30,811 12/31/2019
     TSLA41,652$17,424 12/31/2019
     Call32,000$13,387 12/31/2019
Great West Life Assurance Co. Can74,138$30,772 12/31/2019
     TSLA74,138$30,772 12/31/2019
Islet Management LP $29,283 12/31/2019
     Call50,000$20,916 12/31/2019
     TSLA20,000$8,367 12/31/2019
Raymond James & Associates69,694$29,155 12/31/2019
     TSLA69,694$29,155 12/31/2019
Baird Financial Group Inc.69,201$28,949 12/31/2019
     TSLA69,201$28,949 12/31/2019
Symmetry Peak Management LLC $28,656 12/31/2019
     Call88,500$37,022 12/31/2019
     Put22,500$9,412 12/31/2019
     TSLA2,500$1,046 12/31/2019
Asset Management One Co. Ltd.67,928$28,416 12/31/2019
     TSLA67,928$28,416 12/31/2019
Atreides Management LP67,621$28,288 12/31/2019
     TSLA67,621$28,288 12/31/2019
Credit Agricole S A66,775$27,935 12/31/2019
     TSLA66,775$27,935 12/31/2019
Candriam Luxembourg S.C.A.66,396$27,775 12/31/2019
     TSLA66,396$27,775 12/31/2019
Central Asset Investments & Management Holdings HK Ltd $27,194 12/31/2019
     NOTE 218,000,000$27,194 12/31/2019
III Capital Management $26,626 12/31/2019
     Convertible Bond20,000,000$26,797 12/31/2019
     Put584$171 12/31/2019
Westwood Holdings Group Inc. $26,204 12/31/2019
     CONVERTIBLE BOND20,400,000$26,204 12/31/2019
Aperio Group LLC60,988$25,512 12/31/2019
     TSLA60,988$25,512 12/31/2019
Castleark Management LLC59,835$25,031 12/31/2019
     TSLA59,835$25,031 12/31/2019
Strs Ohio59,454$24,871 12/31/2019
     TSLA59,454$24,871 12/31/2019
BlueCrest Capital Management Ltd $23,559 12/31/2019
     NOTE 210,437,000$15,848 12/31/2019
     TSLA18,434$7,711 12/31/2019
Royal London Asset Management Ltd.56,516$23,434 12/31/2019
     TSLA56,516$23,434 12/31/2019
Sloy Dahl & Holst LLC55,748$23,321 12/31/2019
     TSLA55,748$23,321 12/31/2019
Viking Global Investors LP51,844$21,688 12/31/2019
     TSLA51,844$21,688 12/31/2019
AMP Capital Investors Ltd51,776$21,471 12/31/2019
     TSLA51,776$21,471 12/31/2019
Aviva PLC50,048$20,937 12/31/2019
     TSLA50,048$20,937 12/31/2019
Creative Planning $20,842 12/31/2019
     TSLA49,454$20,688 12/31/2019
     Call3,400$241 12/31/2019
     Put3,600$87 12/31/2019
Skandinaviska Enskilda Banken AB publ 48,652$20,353 12/31/2019
     TSLA48,652$20,353 12/31/2019
Shenkman Capital Management Inc. $19,730 12/31/2019
     NOTE 212,926,000$19,730 12/31/2019
Russell Investments Group Ltd. $19,418 12/31/2019
     TSLA30,433$12,644 12/31/2019
     Corporate4,980,000$6,774 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund45,984$19,236 12/31/2019
     TSLA45,984$19,236 12/31/2019
Oaktree Capital Management LP $19,044 12/31/2019
     CONVERTIBLE BOND13,818,000$19,044 12/31/2019
DSAM Partners London Ltd45,105$18,869 12/31/2019
     TSLA45,105$18,869 12/31/2019
Polar Capital LLP $18,646 12/31/2019
     NOTE 114,600,000$18,646 12/31/2019
Natixis44,804$18,580 12/31/2019
     TSLA44,804$18,580 12/31/2019
Toronto Dominion Bank43,929$18,376 12/31/2019
     TSLA43,929$18,376 12/31/2019
LPL Financial LLC43,128$18,042 12/31/2019
     TSLA43,128$18,042 12/31/2019
Neumann Advisory Hong Kong Ltd43,000$17,988 12/31/2019
     TSLA43,000$17,988 12/31/2019
Bridgewater Associates LP42,484$17,772 12/31/2019
     TSLA42,484$17,772 12/31/2019
Sei Investments Co.42,207$17,647 12/31/2019
     TSLA42,207$17,647 12/31/2019
Strategic Wealth Advisors Group LLC41,638$17,423 12/31/2019
     TSLA41,638$17,423 12/31/2019
Steamboat Capital Partners LLC $17,403 12/31/2019
     Note 211,500,000$17,403 12/31/2019
Neuberger Berman Group LLC41,234$17,250 12/31/2019
     TSLA41,234$17,250 12/31/2019
DRW Securities LLC $17,125 12/31/2019
     Call136,200$56,977 12/31/2019
     Put96,600$40,411 12/31/2019
     TSLA1,336$559 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.40,208$16,821 12/31/2019
     TSLA40,208$16,821 12/31/2019
Knighthead Capital Management LLC $16,630 12/31/2019
     NOTE 211,000,000$16,630 12/31/2019
Public Investment Fund39,151$16,378 12/31/2019
     TSLA39,151$16,378 12/31/2019
HighTower Advisors LLC $16,282 12/31/2019
     TSLA37,391$15,631 12/31/2019
     NOTE 2450,000$636 12/31/2019
     Call600$52 12/31/2019
     Put2,500$37 12/31/2019
Guggenheim Capital LLC38,161$15,964 12/31/2019
     TSLA38,161$15,964 12/31/2019
Gobi Capital LLC $15,847 12/31/2019
     NOTE 211,185,000$15,847 12/31/2019
Commonwealth Equity Services LLC37,494$15,684 12/31/2019
     TSLA37,494$15,684 12/31/2019
Verition Fund Management LLC $15,642 12/31/2019
     NOTE 121,289,000$27,189 12/31/2019
     Put40,700$17,026 12/31/2019
     NOTE 23,867,000$5,479 12/31/2019
Janney Montgomery Scott LLC36,373$15,216 12/31/2019
     TSLA36,373$15,216 12/31/2019
Gerber Kawasaki Wealth & Investment Management $15,124 12/31/2019
     TSLA35,895$15,015 12/31/2019
     Call7$109 12/31/2019
Glen Point Capital LLP34,800$14,558 12/31/2019
     TSLA34,800$14,558 12/31/2019
Xact Kapitalforvaltning AB33,277$13,921 12/31/2019
     TSLA33,277$13,921 12/31/2019
KBC Group NV $13,917 12/31/2019
     TSLA27,195$11,377 12/31/2019
     NOTE 2800,000$1,211 12/31/2019
     NOTE 1600,000$765 12/31/2019
     NOTE 2400,000$564 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp31,701$13,261 12/31/2019
     TSLA31,701$13,261 12/31/2019
DekaBank Deutsche Girozentrale29,995$12,928 12/31/2019
     TSLA29,995$12,928 12/31/2019
Gulf International Bank UK Ltd30,771$12,872 12/31/2019
     TSLA30,771$12,872 12/31/2019
Marathon Trading Investment Management LLC $12,867 12/31/2019
     Call43,700$18,281 12/31/2019
     Put18,800$7,865 12/31/2019
     TSLA5,860$2,451 12/31/2019
Shaolin Capital Management LLC $12,724 12/31/2019
     NOTE 110,000,000$12,724 12/31/2019
Engineers Gate Manager LP28,895$12,088 12/31/2019
     TSLA28,895$12,088 12/31/2019
Tuscan Ridge Asset Management LLC $11,819 12/31/2019
     Call32,900$13,763 12/31/2019
     Put5,800$2,426 12/31/2019
     TSLA1,151$482 12/31/2019
Karani Asset Management LLC27,647$11,566 12/31/2019
     TSLA27,647$11,566 12/31/2019
Utah Retirement Systems27,061$11,321 12/31/2019
     TSLA27,061$11,321 12/31/2019
Raymond James Financial Services Advisors Inc.26,848$11,231 12/31/2019
     TSLA26,848$11,231 12/31/2019
Ladenburg Thalmann Financial Services Inc.30,754$11,069 12/31/2019
     TSLA30,754$11,069 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.26,068$10,905 12/31/2019
     TSLA26,068$10,905 12/31/2019
Caisse DE Depot ET Placement DU Quebec25,700$10,751 12/31/2019
     TSLA25,700$10,751 12/31/2019
WT Asset Management Ltd25,500$10,667 12/31/2019
     TSLA25,500$10,667 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,841$10,562 12/31/2019
     TSLA23,841$10,562 12/31/2019
Elliott Management Corp $10,154 12/31/2019
     NOTE 15,000,000$6,375 12/31/2019
     NOTE 22,500,000$3,779 12/31/2019
Public Employees Retirement Association of Colorado24,128$10,093 12/31/2019
     TSLA24,128$10,093 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 24,058$10,064 12/31/2019
     TSLA24,058$10,064 12/31/2019
Van ECK Associates Corp23,718$9,922 12/31/2019
     TSLA23,718$9,922 12/31/2019
Ariose Capital Management Ltd23,040$9,638 12/31/2019
     TSLA23,040$9,638 12/31/2019
Amalgamated Bank22,459$9,395 12/31/2019
     TSLA22,459$9,395 12/31/2019
Nomura Asset Management Co. Ltd.22,405$9,373 12/31/2019
     TSLA22,405$9,373 12/31/2019
DLD Asset Management LP $9,083 12/31/2019
     NOTE 26,000,000$9,083 12/31/2019
Fred Alger Management LLC21,386$8,946 12/31/2019
     TSLA21,386$8,946 12/31/2019
HRT Financial LLC $8,805 12/31/2019
     TSLA15,551$6,505 12/31/2019
     PUT5,500$2,300 12/31/2019
Teacher Retirement System of Texas20,823$8,711 12/31/2019
     TSLA20,823$8,711 12/31/2019
Eaton Vance Management20,774$8,690 12/31/2019
     TSLA20,774$8,690 12/31/2019
Voya Investment Management LLC20,047$8,386 12/31/2019
     TSLA20,047$8,386 12/31/2019
Schonfeld Strategic Advisors LLC $8,283 12/31/2019
     TSLA19,800$8,283 12/31/2019
     Put2,200$0 12/31/2019
Boothbay Fund Management LLC $8,270 12/31/2019
     COM11,596$4,851 12/31/2019
     NOTE 22,252,000$3,419 12/31/2019
Aurora Investment Managers LLC.19,607$8,202 12/31/2019
     TSLA19,607$8,202 12/31/2019
DNB Asset Management AS19,267$8,060 12/31/2019
     TSLA19,267$8,060 12/31/2019
NN Investment Partners Holdings N.V.18,615$7,788 12/31/2019
     TSLA18,615$7,788 12/31/2019
Standard Life Aberdeen plc18,507$7,742 12/31/2019
     TSLA18,507$7,742 12/31/2019
Aequim Alternative Investments LP18,400$7,697 12/31/2019
     TSLA18,400$7,697 12/31/2019
Advisor Group Inc. $7,653 12/31/2019
     TSLA18,229$7,626 12/31/2019
     NOTE 114$18 12/31/2019
     NOTE 26$9 12/31/2019
United Capital Financial Advisers LLC $7,579 12/31/2019
     TSLA17,517$7,328 12/31/2019
     Call6$251 12/31/2019
Polar Asset Management Partners Inc. $7,551 12/31/2019
     NOTE 25,000,000$7,551 12/31/2019
Cambridge Investment Research Advisors Inc.18,005$7,532 12/31/2019
     TSLA18,005$7,532 12/31/2019
Perseverance Asset Management International152,825$7,441 12/31/2019
     TSLA152,825$7,441 12/31/2019
Envestnet Asset Management Inc.17,624$7,372 12/31/2019
     TSLA17,624$7,372 12/31/2019
Daiwa Securities Group Inc.17,582$7,355 12/31/2019
     TSLA17,582$7,355 12/31/2019
Fore Capital LLC $7,352 12/31/2019
     NOTE 114,000,000$17,810 12/31/2019
     Put25,000$10,458 12/31/2019
CIBC World Markets Inc.17,542$7,338 12/31/2019
     TSLA17,542$7,338 12/31/2019
Shelton Capital Management17,539$7,337 12/31/2019
     TSLA17,539$7,337 12/31/2019
CIBC Asset Management Inc17,369$7,266 12/31/2019
     TSLA17,369$7,266 12/31/2019
TD Asset Management Inc.16,823$7,037 12/31/2019
     TSLA16,823$7,037 12/31/2019
Alps Advisors Inc.16,787$7,023 12/31/2019
     TSLA16,787$7,023 12/31/2019
Stifel Financial Corp $6,894 12/31/2019
     TSLA16,449$6,879 12/31/2019
     NOTE 112,000$15 12/31/2019
Private Advisor Group LLC $6,888 12/31/2019
     TSLA16,435$6,875 12/31/2019
     NOTE 110,000$13 12/31/2019
Nisa Investment Advisors LLC16,300$6,819 12/31/2019
     TSLA16,300$6,819 12/31/2019
united american securities inc. d b a uas asset management 16,244$6,795 12/31/2019
     TSLA16,244$6,795 12/31/2019
Gateway Investment Advisers LLC15,971$6,681 12/31/2019
     TSLA15,971$6,681 12/31/2019
PNC Financial Services Group Inc.15,868$6,639 12/31/2019
     TSLA15,868$6,639 12/31/2019
US Bancorp DE15,612$6,531 12/31/2019
     TSLA15,612$6,531 12/31/2019
Macquarie Group Ltd.15,587$6,521 12/31/2019
     TSLA15,587$6,521 12/31/2019
CQS US LLC $6,432 12/31/2019
     NOTE 24,250,000$6,432 12/31/2019
Blair William & Co. IL15,365$6,428 12/31/2019
     TSLA15,365$6,428 12/31/2019
Mercer Global Advisors Inc. ADV14,981$6,267 12/31/2019
     TSLA14,981$6,267 12/31/2019
Nissay Asset Management Corp Japan ADV14,783$6,184 12/31/2019
     TSLA14,783$6,184 12/31/2019
Truist Financial Corp $6,161 12/31/2019
     TSLA15,829$6,621 12/31/2019
     Put1,100$460 12/31/2019
Cibc World Markets Corp14,704$6,151 12/31/2019
     TSLA14,704$6,151 12/31/2019
BP PLC14,300$5,979 12/31/2019
     TSLA14,300$5,979 12/31/2019
Pacer Advisors Inc.14,198$5,939 12/31/2019
     TSLA14,198$5,939 12/31/2019
Lido Advisors LLC14,165$5,926 12/31/2019
     TSLA14,165$5,926 12/31/2019
AdvisorNet Financial Inc13,851$5,794 12/31/2019
     TSLA13,851$5,794 12/31/2019
IFM Investors Pty Ltd13,806$5,775 12/31/2019
     TSLA13,806$5,775 12/31/2019
Kornitzer Capital Management Inc. KS13,683$5,724 12/31/2019
     TSLA13,683$5,724 12/31/2019
Slow Capital Inc.13,597$5,689 12/31/2019
     TSLA13,597$5,689 12/31/2019
Bluefin Trading LLC $5,659 12/31/2019
     Call98,100$6,047 12/31/2019
     Put284,700$388 12/31/2019
J. Goldman & Co LP13,127$5,491 12/31/2019
     TSLA13,127$5,491 12/31/2019
Profund Advisors LLC12,796$5,353 12/31/2019
     TSLA12,796$5,353 12/31/2019
Assenagon Asset Management S.A.12,684$5,306 12/31/2019
     TSLA12,684$5,306 12/31/2019
Linscomb & Williams Inc.12,176$5,094 12/31/2019
     TSLA12,176$5,094 12/31/2019
Allstate Corp12,151$5,083 12/31/2019
     TSLA12,151$5,083 12/31/2019
Caxton Associates LP12,035$5,035 12/31/2019
     TSLA12,035$5,035 12/31/2019
American International Group Inc.11,670$4,882 12/31/2019
     TSLA11,670$4,882 12/31/2019
Westpac Banking Corp11,552$4,833 12/31/2019
     TSLA11,552$4,833 12/31/2019
XR Securities LLC $4,692 12/31/2019
     Call45,500$4,893 12/31/2019
     Put53,200$201 12/31/2019
First Republic Investment Management Inc.10,819$4,526 12/31/2019
     TSLA10,819$4,526 12/31/2019
Piedmont Investment Advisors Inc.10,692$4,473 12/31/2019
     TSLA10,692$4,473 12/31/2019
Essex Investment Management Co. LLC10,471$4,380 12/31/2019
     TSLA10,471$4,380 12/31/2019
Twinbeech Capital LP10,315$4,315 12/31/2019
     TSLA10,315$4,315 12/31/2019
Metropolitan Life Insurance Co NY10,301$4,309 12/31/2019
     TSLA10,301$4,309 12/31/2019
Handelsbanken Fonder AB10,214$4,273 12/31/2019
     TSLA10,214$4,273 12/31/2019
IPG Investment Advisors LLC10,012$4,188 12/31/2019
     TSLA10,012$4,188 12/31/2019
Hellman Jordan Management Co. Inc. MA10,000$4,183 12/31/2019
     TSLA10,000$4,183 12/31/2019
Rathbone Brothers plc9,908$4,145 12/31/2019
     TSLA9,908$4,145 12/31/2019
WS Management Lllp9,896$4,140 12/31/2019
     TSLA9,896$4,140 12/31/2019
Worldquant Millennium Advisors LLC9,809$4,103 12/31/2019
     TSLA9,809$4,103 12/31/2019
Prudential Financial Inc.9,738$4,073 12/31/2019
     TSLA9,738$4,073 12/31/2019
Ostrum Asset Management $4,071 12/31/2019
     Convertible Bond2,930$4,071 12/31/2019
Horseman Capital Management Ltd9,700$4,058 12/31/2019
     TSLA9,700$4,058 12/31/2019
Connor Clark & Lunn Investment Management Ltd.9,525$3,985 12/31/2019
     TSLA9,525$3,985 12/31/2019
Oppenheimer & Co. Inc.9,414$3,938 12/31/2019
     TSLA9,414$3,938 12/31/2019
MML Investors Services LLC9,190$3,844 12/31/2019
     TSLA9,190$3,844 12/31/2019
Prime Capital Investment Advisors LLC8,942$3,741 12/31/2019
     TSLA8,942$3,741 12/31/2019
Mackenzie Financial Corp8,751$3,661 12/31/2019
     TSLA8,751$3,661 12/31/2019
Edgestream Partners L.P.8,370$3,501 12/31/2019
     TSLA8,370$3,501 12/31/2019
Intellectus Partners LLC8,283$3,465 12/31/2019
     TSLA8,283$3,465 12/31/2019
Tredje AP fonden8,184$3,424 12/31/2019
     TSLA8,184$3,424 12/31/2019
Hoylecohen LLC8,158$3,413 12/31/2019
     TSLA8,158$3,413 12/31/2019
Comerica Bank5,289$3,389 12/31/2019
     TSLA5,289$3,389 12/31/2019
M&T Bank Corp19,850$3,303 12/31/2019
     TSLA19,850$3,303 12/31/2019
Pinebridge Investments L.P.7,856$3,286 12/31/2019
     TSLA7,856$3,286 12/31/2019
Van Hulzen Asset Management LLC7,823$3,273 12/31/2019
     TSLA7,823$3,273 12/31/2019
CWM LLC7,814$3,269 12/31/2019
     TSLA7,814$3,269 12/31/2019
AXA7,805$3,264 12/31/2019
     TSLA7,805$3,264 12/31/2019
North Fourth Asset Management LP7,800$3,263 12/31/2019
     TSLA7,800$3,263 12/31/2019
Principal Financial Group Inc.7,696$3,219 12/31/2019
     TSLA7,696$3,219 12/31/2019
Redpoint Investment Management Pty Ltd7,696$3,219 12/31/2019
     TSLA7,696$3,219 12/31/2019
Jaffetilchin Investment Partners LLC7,416$3,102 12/31/2019
     TSLA7,416$3,102 12/31/2019
H2O AM LLP $3,085 12/31/2019
     NOTE 12,070,000$2,644 12/31/2019
     TSLA1,052$441 12/31/2019
Shell Asset Management Co.7,263$3,038 12/31/2019
     TSLA7,263$3,038 12/31/2019
Manchester Capital Management LLC7,228$3,024 12/31/2019
     TSLA7,228$3,024 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,221$3,020 12/31/2019
     TSLA7,221$3,020 12/31/2019
Apriem Advisors7,177$3,002 12/31/2019
     TSLA7,177$3,002 12/31/2019
Exencial Wealth Advisors LLC6,863$2,871 12/31/2019
     TSLA6,863$2,871 12/31/2019
Cetera Advisor Networks LLC6,836$2,863 12/31/2019
     TSLA6,836$2,863 12/31/2019
Achmea Investment Management B.V.6,830$2,857 12/31/2019
     TSLA6,830$2,857 12/31/2019
Fifth Third Bancorp6,607$2,764 12/31/2019
     TSLA6,607$2,764 12/31/2019
Mission Wealth Management LP6,398$2,676 12/31/2019
     TSLA6,398$2,676 12/31/2019
AE Wealth Management LLC6,156$2,575 12/31/2019
     TSLA6,156$2,575 12/31/2019
Nicholas Investment Partners LP $2,525 12/31/2019
     NOTE 21,670,000$2,525 12/31/2019
Rafferty Asset Management LLC6,025$2,520 12/31/2019
     TSLA6,025$2,520 12/31/2019
Diametric Capital LP6,013$2,515 12/31/2019
     TSLA6,013$2,515 12/31/2019
First Allied Advisory Services Inc.5,846$2,447 12/31/2019
     TSLA5,846$2,447 12/31/2019
Cubist Systematic Strategies LLC5,789$2,422 12/31/2019
     TSLA5,789$2,422 12/31/2019
Mackay Shields LLC $2,403 12/31/2019
     TSLA2,737$1,145 12/31/2019
     NOTE 2500,000$757 12/31/2019
     NOTE 1392,000$501 12/31/2019
Northwestern Mutual Wealth Management Co.5,738$2,401 12/31/2019
     TSLA5,738$2,401 12/31/2019
Captrust Financial Advisors5,523$2,376 12/31/2019
     TSLA5,523$2,376 12/31/2019
CAPROCK Group Inc.5,603$2,344 12/31/2019
     TSLA5,603$2,344 12/31/2019
Kinneret Advisory LLC5,474$2,290 12/31/2019
     TSLA5,474$2,290 12/31/2019
Franklin Resources Inc.5,454$2,281 12/31/2019
     TSLA5,454$2,281 12/31/2019
Fort Washington Investment Advisors Inc. OH5,078$2,124 12/31/2019
     TSLA5,078$2,124 12/31/2019
Johnson Investment Counsel Inc.5,008$2,095 12/31/2019
     TSLA5,008$2,095 12/31/2019
Jeneq Management LP5,000$2,092 12/31/2019
     TSLA5,000$2,092 12/31/2019
Banque Cantonale Vaudoise4,981$2,083 12/31/2019
     TSLA4,981$2,083 12/31/2019
The Manufacturers Life Insurance Company 4,916$2,056 12/31/2019
     TSLA4,916$2,056 12/31/2019
Integrated Advisors Network LLC4,805$2,010 12/31/2019
     TSLA4,805$2,010 12/31/2019
Cetera Advisors LLC4,700$1,961 12/31/2019
     TSLA4,700$1,961 12/31/2019
Twin Tree Management LP $1,935 12/31/2019
     TSLA6,027$2,521 12/31/2019
     Put4,300$1,799 12/31/2019
     Call2,900$1,213 12/31/2019
Cidel Asset Management Inc.4,613$1,930 12/31/2019
     TSLA4,613$1,930 12/31/2019
Cabot Wealth Management Inc.4,596$1,923 12/31/2019
     TSLA4,596$1,923 12/31/2019
Dai Ichi Life Insurance Company Ltd4,558$1,907 12/31/2019
     TSLA4,558$1,907 12/31/2019
Los Angeles Capital Management & Equity Research Inc.4,552$1,904 12/31/2019
     TSLA4,552$1,904 12/31/2019
Mizuho Securities Co. Ltd.4,540$1,899 12/31/2019
     TSLA4,540$1,899 12/31/2019
Resources Investment Advisors LLC. $1,846 12/31/2019
     TSLA3,244$1,357 12/31/2019
     Call70,000$489 12/31/2019
Clarius Group LLC3,528$1,829 12/31/2019
     TSLA3,528$1,829 12/31/2019
Personal Capital Advisors Corp4,321$1,808 12/31/2019
     TSLA4,321$1,808 12/31/2019
Vident Investment Advisory LLC4,319$1,807 12/31/2019
     TSLA4,319$1,807 12/31/2019
Glenmede Trust Co. NA4,313$1,803 12/31/2019
     TSLA4,313$1,803 12/31/2019
D.A. Davidson & CO.4,297$1,798 12/31/2019
     TSLA4,297$1,798 12/31/2019
CIBC Private Wealth Group LLC4,261$1,783 12/31/2019
     TSLA4,261$1,783 12/31/2019
World Asset Management Inc4,134$1,729 12/31/2019
     TSLA4,134$1,729 12/31/2019
Avantax Advisory Services Inc.4,085$1,709 12/31/2019
     TSLA4,085$1,709 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA4,059$1,698 12/31/2019
     TSLA4,059$1,698 12/31/2019
Joseph P. Lucia & Associates LLC4,050$1,694 12/31/2019
     TSLA4,050$1,694 12/31/2019
Brighton Jones LLC4,021$1,682 12/31/2019
     TSLA4,021$1,682 12/31/2019
Evanson Asset Management LLC3,907$1,634 12/31/2019
     TSLA3,907$1,634 12/31/2019
Sigma Planning Corp3,855$1,613 12/31/2019
     TSLA3,855$1,613 12/31/2019
Stratos Wealth Partners LTD.3,808$1,593 12/31/2019
     TSLA3,808$1,593 12/31/2019
MAI Capital Management $1,577 12/31/2019
     Call2,100$878 12/31/2019
     TSLA1,771$741 12/31/2019
     Put100$42 12/31/2019
Blue Square Asset Management LLC3,743$1,566 12/31/2019
     TSLA3,743$1,566 12/31/2019
Commerce Bank3,736$1,563 12/31/2019
     TSLA3,736$1,563 12/31/2019
Scotia Capital Inc.3,640$1,525 12/31/2019
     TSLA3,640$1,525 12/31/2019
Penserra Capital Management LLC1,957$1,524 12/31/2019
     TSLA1,957$1,524 12/31/2019
Gabelli Funds LLC $1,512 12/31/2019
     CONVERTIBLE BOND1,000,000$1,512 12/31/2019
Covalent Partners LLC $1,512 12/31/2019
     NOTE 21,000,000$1,512 12/31/2019
Ameritas Investment Partners Inc.3,612$1,511 12/31/2019
     TSLA3,612$1,511 12/31/2019
Robeco Institutional Asset Management B.V.3,568$1,492 12/31/2019
     TSLA3,568$1,492 12/31/2019
Wealthspire Advisors L.P.3,526$1,475 12/31/2019
     TSLA3,526$1,475 12/31/2019
Synovus Financial Corp $1,435 12/31/2019
     TSLA3,526$1,476 12/31/2019
     Put100$41 12/31/2019
Formidable Asset Management LLC2,700$1,434 12/31/2019
     TSLA2,700$1,434 12/31/2019
Glassman Wealth Services $1,416 12/31/2019
     NOTE 2510,000$721 12/31/2019
     TSLA1,662$695 12/31/2019
Tiedemann Advisors LLC3,377$1,413 12/31/2019
     TSLA3,377$1,413 12/31/2019
Crow Point Partners LLC $1,380 12/31/2019
     Call3,300$1,380 12/31/2019
Bingham Osborn & Scarborough LLC3,242$1,356 12/31/2019
     TSLA3,242$1,356 12/31/2019
Opes Wealth Management LLC3,223$1,348 12/31/2019
     TSLA3,223$1,348 12/31/2019
First Mercantile Trust Co.3,220$1,347 12/31/2019
     TSLA3,220$1,347 12/31/2019
Steel Peak Wealth Management LLC3,215$1,345 12/31/2019
     TSLA3,215$1,345 12/31/2019
CWM Advisors LLC3,192$1,335 12/31/2019
     TSLA3,192$1,335 12/31/2019
Motley Fool Asset Management LLC3,133$1,311 12/31/2019
     TSLA3,133$1,311 12/31/2019
Keystone Financial Group3,122$1,306 12/31/2019
     TSLA3,122$1,306 12/31/2019
Crabel Capital Management LLC3,092$1,293 12/31/2019
     TSLA3,092$1,293 12/31/2019
Cpwm LLC3,064$1,282 12/31/2019
     TSLA3,064$1,282 12/31/2019
Claraphi Advisory Network LLC3,046$1,274 12/31/2019
     TSLA3,046$1,274 12/31/2019
KCM Investment Advisors LLC3,010$1,259 12/31/2019
     TSLA3,010$1,259 12/31/2019
ETRADE Capital Management LLC3,003$1,256 12/31/2019
     TSLA3,003$1,256 12/31/2019
Granite Point Capital Management L.P.3,000$1,255 12/31/2019
     TSLA3,000$1,255 12/31/2019
Inverness Counsel LLC NY2,998$1,254 12/31/2019
     TSLA2,998$1,254 12/31/2019
Equitec Specialists LLC $1,239 12/31/2019
     Put23,900$9,998 12/31/2019
     Call21,000$8,785 12/31/2019
     NOTE 11,287,000$1,640 12/31/2019
     TSLA1,940$812 12/31/2019
Evercore Wealth Management LLC2,950$1,234 12/31/2019
     TSLA2,950$1,234 12/31/2019
Flagship Harbor Advisors LLC2,893$1,210 12/31/2019
     TSLA2,893$1,210 12/31/2019
Marshall Wace North America L.P.2,872$1,201 12/31/2019
     TSLA2,872$1,201 12/31/2019
Cerity Partners LLC2,867$1,199 12/31/2019
     TSLA2,867$1,199 12/31/2019
IBM Retirement Fund2,858$1,196 12/31/2019
     TSLA2,858$1,196 12/31/2019
Ballentine Partners LLC2,782$1,164 12/31/2019
     TSLA2,782$1,164 12/31/2019
Connable Office Inc.2,731$1,142 12/31/2019
     TSLA2,731$1,142 12/31/2019
Keybank National Association OH2,720$1,138 12/31/2019
     TSLA2,720$1,138 12/31/2019
PointState Capital LP2,700$1,129 12/31/2019
     TSLA2,700$1,129 12/31/2019
Douglass Winthrop Advisors LLC2,678$1,120 12/31/2019
     TSLA2,678$1,120 12/31/2019
Gotham Asset Management LLC2,678$1,120 12/31/2019
     TSLA2,678$1,120 12/31/2019
Veritable L.P.2,674$1,119 12/31/2019
     TSLA2,674$1,119 12/31/2019
HighPoint Advisor Group LLC2,040$1,116 12/31/2019
     TSLA2,040$1,116 12/31/2019
Sawtooth Solutions LLC2,662$1,114 12/31/2019
     TSLA2,662$1,114 12/31/2019
Tudor Investment Corp ET AL2,630$1,100 12/31/2019
     TSLA2,630$1,100 12/31/2019
ACG Wealth2,627$1,099 12/31/2019
     TSLA2,627$1,099 12/31/2019
Kovack Advisors Inc.2,622$1,097 12/31/2019
     TSLA2,622$1,097 12/31/2019
Ensign Peak Advisors Inc2,554$1,068 12/31/2019
     TSLA2,554$1,068 12/31/2019
EP Wealth Advisors LLC2,552$1,068 12/31/2019
     TSLA2,552$1,068 12/31/2019
Mark Sheptoff Financial Planning LLC2,519$1,054 12/31/2019
     TSLA2,519$1,054 12/31/2019
Sumitomo Life Insurance Co.2,516$1,053 12/31/2019
     TSLA2,516$1,053 12/31/2019
Clear Harbor Asset Management LLC2,495$1,044 12/31/2019
     TSLA2,495$1,044 12/31/2019
Beacon Pointe Advisors LLC2,481$1,038 12/31/2019
     TSLA2,481$1,038 12/31/2019
J.Safra Asset Management Corp2,500$1,037 12/31/2019
     TSLA2,500$1,037 12/31/2019
Reynders McVeigh Capital Management LLC2,419$1,012 12/31/2019
     TSLA2,419$1,012 12/31/2019
Vivaldi Capital Management LLC2,412$1,009 12/31/2019
     TSLA2,412$1,009 12/31/2019
ARGI Investment Services LLC1,347$1,008 12/31/2019
     TSLA1,347$1,008 12/31/2019
Lincoln National Corp2,405$1,006 12/31/2019
     TSLA2,405$1,006 12/31/2019
Valeo Financial Advisors LLC2,405$1,006 12/31/2019
     TSLA2,405$1,006 12/31/2019
Focused Wealth Management Inc2,387$999 12/31/2019
     TSLA2,387$999 12/31/2019
Stamos Capital Partners L.P.2,387$999 12/31/2019
     TSLA2,387$999 12/31/2019
Advisors Asset Management Inc.2,374$993 12/31/2019
     TSLA2,374$993 12/31/2019
CI Investments Inc.2,304$964 12/31/2019
     TSLA2,304$964 12/31/2019
Jasper Ridge Partners L.P.2,271$950 12/31/2019
     TSLA2,271$950 12/31/2019
Cigna Investments Inc. New1,447$942 12/31/2019
     TSLA1,447$942 12/31/2019
QP Wealth Management LLC1,461$936 12/31/2019
     TSLA1,461$936 12/31/2019
Advisory Services Network LLC2,225$931 12/31/2019
     TSLA2,225$931 12/31/2019
Panagora Asset Management Inc.2,219$928 12/31/2019
     TSLA2,219$928 12/31/2019
Verde Capital Management $920 12/31/2019
     TSLA2,098$878 12/31/2019
     Call100$42 12/31/2019
Kingfisher Capital LLC2,157$902 12/31/2019
     TSLA2,157$902 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.2,150$899 12/31/2019
     TSLA2,150$899 12/31/2019
K.J. Harrison & Partners Inc2,149$899 12/31/2019
     TSLA2,149$899 12/31/2019
GenTrust LLC2,130$891 12/31/2019
     TSLA2,130$891 12/31/2019
Shufro Rose & Co. LLC $885 12/31/2019
     Call2,000$837 12/31/2019
     TSLA1,115$466 12/31/2019
     Put1,000$418 12/31/2019
Peregrine Asset Advisers Inc.2,099$878 12/31/2019
     TSLA2,099$878 12/31/2019
Advisory Research Inc.2,083$871 12/31/2019
     TSLA2,083$871 12/31/2019
Financial Advocates Investment Management2,079$870 12/31/2019
     TSLA2,079$870 12/31/2019
CenterStar Asset Management LLC $865 12/31/2019
     TSLA2,204$914 12/31/2019
     Put8,000$66 12/31/2019
     Call3,000$17 12/31/2019
Cedar Brook Financial Partners LLC $862 12/31/2019
     TSLA2,065$864 12/31/2019
     Put800$2 12/31/2019
Meiji Yasuda Asset Management Co Ltd.2,053$859 12/31/2019
     TSLA2,053$859 12/31/2019
Jackson Wealth Management LLC1,501$850 12/31/2019
     TSLA1,501$850 12/31/2019
Essex Financial Services Inc.2,028$848 12/31/2019
     TSLA2,028$848 12/31/2019
Wetherby Asset Management Inc.2,023$846 12/31/2019
     TSLA2,023$846 12/31/2019
Sage Rhino Capital LLC1,763$843 12/31/2019
     TSLA1,763$843 12/31/2019
Virtu Financial LLC2,006$839 12/31/2019
     TSLA2,006$839 12/31/2019
Steward Partners Investment Advisory LLC1,998$835 12/31/2019
     TSLA1,998$835 12/31/2019
Buckingham Asset Management LLC1,990$832 12/31/2019
     TSLA1,990$832 12/31/2019
Perigon Wealth Management LLC1,840$831 12/31/2019
     TSLA1,840$831 12/31/2019
Krane Funds Advisors LLC1,972$825 12/31/2019
     TSLA1,972$825 12/31/2019
Equitable Holdings Inc.1,964$822 12/31/2019
     TSLA1,964$822 12/31/2019
Cooper Financial Group1,949$815 12/31/2019
     TSLA1,949$815 12/31/2019
Clearstead Advisors LLC1,934$809 12/31/2019
     TSLA1,934$809 12/31/2019
Walleye Capital LLC1,920$803 12/31/2019
     TSLA1,920$803 12/31/2019
Tanaka Capital Management Inc.1,918$802 12/31/2019
     TSLA1,918$802 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC1,897$794 12/31/2019
     TSLA1,897$794 12/31/2019
First Foundation Advisors1,875$784 12/31/2019
     TSLA1,875$784 12/31/2019
Menlo Advisors LLC1,845$771 12/31/2019
     TSLA1,845$771 12/31/2019
GSA Capital Partners LLP1,838$769 12/31/2019
     TSLA1,838$769 12/31/2019
Integrated Wealth Concepts LLC1,839$769 12/31/2019
     TSLA1,839$769 12/31/2019
Institute for Wealth Management LLC.1,823$763 12/31/2019
     TSLA1,823$763 12/31/2019
Crewe Advisors LLC1,811$758 12/31/2019
     TSLA1,811$758 12/31/2019
Ieq Capital LLC1,784$746 12/31/2019
     TSLA1,784$746 12/31/2019
NorthCoast Asset Management LLC1,775$743 12/31/2019
     TSLA1,775$743 12/31/2019
ETF Managers Group LLC1,785$740 12/31/2019
     TSLA1,785$740 12/31/2019
Pinnacle Associates Ltd.1,765$738 12/31/2019
     TSLA1,765$738 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,724$721 12/31/2019
     TSLA1,724$721 12/31/2019
B. Riley Wealth Management Inc.1,708$715 12/31/2019
     TSLA1,708$715 12/31/2019
Harvest Fund Management Co. Ltd1,247$698 12/31/2019
     TSLA1,247$698 12/31/2019
PagnatoKarp Partners LLC1,664$696 12/31/2019
     TSLA1,664$696 12/31/2019
Garde Capital Inc.1,659$694 12/31/2019
     TSLA1,659$694 12/31/2019
NEXT Financial Group Inc1,637$685 12/31/2019
     TSLA1,637$685 12/31/2019
Parsons Capital Management Inc. RI1,634$684 12/31/2019
     TSLA1,634$684 12/31/2019
People s United Financial Inc. $678 12/31/2019
     Call1,000$418 12/31/2019
     TSLA622$260 12/31/2019
Diversified Trust Co1,618$677 12/31/2019
     TSLA1,618$677 12/31/2019
Arete Wealth Advisors LLC1,613$675 12/31/2019
     TSLA1,613$675 12/31/2019
Western Wealth Management LLC $672 12/31/2019
     TSLA1,628$681 12/31/2019
     Put1,000$9 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,602$670 12/31/2019
     TSLA1,602$670 12/31/2019
JS Capital Management LLC1,600$669 12/31/2019
     TSLA1,600$669 12/31/2019
Avitas Wealth Management LLC1,594$667 12/31/2019
     TSLA1,594$667 12/31/2019
Cetera Investment Advisers1,585$661 12/31/2019
     TSLA1,585$661 12/31/2019
Regions Financial Corp1,569$656 12/31/2019
     TSLA1,569$656 12/31/2019
Ashfield Capital Partners LLC1,568$656 12/31/2019
     TSLA1,568$656 12/31/2019
Coastal Investment Advisors Inc.1,995$654 12/31/2019
     TSLA1,995$654 12/31/2019
FineMark National Bank & Trust1,544$646 12/31/2019
     TSLA1,544$646 12/31/2019
Malaga Cove Capital LLC1,538$643 12/31/2019
     TSLA1,538$643 12/31/2019
Kingsview Wealth Management LLC $629 12/31/2019
     TSLA1,504$629 12/31/2019
     Put1,800$0 12/31/2019
Weatherly Asset Management L. P.1,502$628 12/31/2019
     TSLA1,502$628 12/31/2019
We Are One Seven LLC1,493$624 12/31/2019
     TSLA1,493$624 12/31/2019
Parallel Advisors LLC1,486$622 12/31/2019
     TSLA1,486$622 12/31/2019
Checchi Capital Advisers LLC1,483$620 12/31/2019
     TSLA1,483$620 12/31/2019
Independent Advisor Alliance $620 12/31/2019
     TSLA1,480$619 12/31/2019
     Call1$1 12/31/2019
Oppenheimer Asset Management Inc.1,474$617 12/31/2019
     TSLA1,474$617 12/31/2019
Trust Co. of Vermont1,469$615 12/31/2019
     TSLA1,469$615 12/31/2019
Rockefeller Capital Management L.P.1,459$611 12/31/2019
     TSLA1,459$611 12/31/2019
Asahi Life Asset Management CO. LTD.1,440$602 12/31/2019
     TSLA1,440$602 12/31/2019
RBA Wealth Management LLC1,432$599 12/31/2019
     TSLA1,432$599 12/31/2019
Dynamic Advisor Solutions LLC1,427$597 12/31/2019
     TSLA1,427$597 12/31/2019
Jacobs & Co. CA1,417$592 12/31/2019
     TSLA1,417$592 12/31/2019
O Dell Group LLC1,386$580 12/31/2019
     TSLA1,386$580 12/31/2019
Regal Investment Advisors LLC $575 12/31/2019
     Call1,000$418 12/31/2019
     TSLA376$157 12/31/2019
Brown Advisory Inc.1,349$564 12/31/2019
     TSLA1,349$564 12/31/2019
Wade G W & Inc.1,327$555 12/31/2019
     TSLA1,327$555 12/31/2019
Financial Counselors Inc.1,324$554 12/31/2019
     TSLA1,324$554 12/31/2019
Girard Partners LTD.1,325$554 12/31/2019
     TSLA1,325$554 12/31/2019
Strategic Wealth Designers1,309$548 12/31/2019
     TSLA1,309$548 12/31/2019
Legacy Wealth Partners Inc.744$547 12/31/2019
     TSLA744$547 12/31/2019
CLARET ASSET MANAGEMENT Corp1,303$545 12/31/2019
     TSLA1,303$545 12/31/2019
Wealth Architects LLC1,298$543 12/31/2019
     TSLA1,298$543 12/31/2019
WMS Partners LLC1,292$541 12/31/2019
     TSLA1,292$541 12/31/2019
Measured Wealth Private Client Group LLC1,292$540 12/31/2019
     TSLA1,292$540 12/31/2019
American Investment Services Inc.1,284$537 12/31/2019
     TSLA1,284$537 12/31/2019
FSA Wealth Management LLC1,283$537 12/31/2019
     TSLA1,283$537 12/31/2019
Arthur M. Cohen & Associates LLC1,276$534 12/31/2019
     TSLA1,276$534 12/31/2019
Wedbush Securities Inc.1,266$530 12/31/2019
     TSLA1,266$530 12/31/2019
Lombard Odier Asset Management Europe Ltd1,258$526 12/31/2019
     TSLA1,258$526 12/31/2019
CWA Asset Management Group LLC1,258$526 12/31/2019
     TSLA1,258$526 12/31/2019
L & S Advisors Inc1,251$523 12/31/2019
     TSLA1,251$523 12/31/2019
Patriot Investment Management Inc.1,235$516 12/31/2019
     TSLA1,235$516 12/31/2019
London & Capital Asset Management Ltd1,230$515 12/31/2019
     TSLA1,230$515 12/31/2019
Corient Capital Partners LLC1,229$514 12/31/2019
     TSLA1,229$514 12/31/2019
Coldstream Capital Management Inc.1,223$512 12/31/2019
     TSLA1,223$512 12/31/2019
Whittier Trust Co. of Nevada Inc.1,210$506 12/31/2019
     TSLA1,210$506 12/31/2019
Condor Capital Management1,207$505 12/31/2019
     TSLA1,207$505 12/31/2019
Fiera Capital Corp1,199$502 12/31/2019
     TSLA1,199$502 12/31/2019
Allworth Financial LP1,195$500 12/31/2019
     TSLA1,195$500 12/31/2019
Laurel Wealth Advisors Inc.1,452$497 12/31/2019
     TSLA1,452$497 12/31/2019
Mutual Advisors LLC1,188$497 12/31/2019
     TSLA1,188$497 12/31/2019
Putnam Investments LLC $496 12/31/2019
     CONV351,000$496 12/31/2019
BI Asset Management Fondsmaeglerselskab A S1,183$495 12/31/2019
     TSLA1,183$495 12/31/2019
STA Wealth Management LLC $492 12/31/2019
     TSLA1,175$492 12/31/2019
     Put800$0 12/31/2019
Principle Wealth Partners LLC1,171$490 12/31/2019
     TSLA1,171$490 12/31/2019
John W. Brooker & Co. CPAs925$485 03/31/2020
     TSLA925$485 03/31/2020
Liberty Wealth Management LLC1,150$481 12/31/2019
     TSLA1,150$481 12/31/2019
J.W. Cole Advisors Inc.1,146$480 12/31/2019
     TSLA1,146$480 12/31/2019
HCR Wealth Advisors1,128$472 12/31/2019
     TSLA1,128$472 12/31/2019
Covington Capital Management1,127$471 12/31/2019
     TSLA1,127$471 12/31/2019
Koshinski Asset Management Inc.1,133$470 12/31/2019
     TSLA1,133$470 12/31/2019
Stephens Inc. AR1,122$469 12/31/2019
     TSLA1,122$469 12/31/2019
National Asset Management Inc.1,120$469 12/31/2019
     TSLA1,120$469 12/31/2019
Dean Capital Investments Management LLC1,117$467 12/31/2019
     TSLA1,117$467 12/31/2019
Itau Unibanco Holding S.A.1,105$463 12/31/2019
     TSLA1,105$463 12/31/2019
HNP Capital LLC955$457 12/31/2019
     TSLA955$457 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,077$451 12/31/2019
     TSLA1,077$451 12/31/2019
Proequities Inc. $451 12/31/2019
     TSLA1,079$451 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 00$0 12/31/2019
     NOTE 10$0 12/31/2019
     NOTE 20$0 12/31/2019
     NOTE 20$0 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd1,077$450 12/31/2019
     TSLA1,077$450 12/31/2019
Hamilton Wealth LLC1,064$445 12/31/2019
     TSLA1,064$445 12/31/2019
HBK Sorce Advisory LLC1,060$443 12/31/2019
     TSLA1,060$443 12/31/2019
Avondale Wealth Management1,060$443 12/31/2019
     TSLA1,060$443 12/31/2019
Compagnie Lombard Odier SCmA $442 12/31/2019
     TSLA1,054$442 12/31/2019
     Put0$0 12/31/2019
AMG National Trust Bank1,049$439 12/31/2019
     TSLA1,049$439 12/31/2019
Epiq Partners LLC1,035$433 12/31/2019
     TSLA1,035$433 12/31/2019
Crestwood Advisors Group LLC1,026$429 12/31/2019
     TSLA1,026$429 12/31/2019
Vanguard Capital Wealth Advisors1,025$428 12/31/2019
     TSLA1,025$428 12/31/2019
Regentatlantic Capital LLC1,021$427 12/31/2019
     TSLA1,021$427 12/31/2019
Aurora Private Wealth Inc.1,014$424 12/31/2019
     TSLA1,014$424 12/31/2019
Albion Financial Group UT1,012$423 12/31/2019
     TSLA1,012$423 12/31/2019
Sunbelt Securities Inc.1,007$421 12/31/2019
     TSLA1,007$421 12/31/2019
Texas Yale Capital Corp.1,005$420 12/31/2019
     TSLA1,005$420 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV1,000$418 12/31/2019
     TSLA1,000$418 12/31/2019
Bluestein R H & Co.1,000$418 12/31/2019
     TSLA1,000$418 12/31/2019
Sofos Investments Inc.2$418 12/31/2019
     TSLA2$418 12/31/2019
Rational Advisors LLC979$410 12/31/2019
     TSLA979$410 12/31/2019
Northstar Group Inc.979$410 12/31/2019
     TSLA979$410 12/31/2019
Level Four Advisory Services LLC977$410 12/31/2019
     TSLA977$410 12/31/2019
Moors & Cabot Inc. $409 12/31/2019
     TSLA971$405 12/31/2019
     Call200$4 12/31/2019
Sterling Investment Advisors Ltd.973$407 12/31/2019
     TSLA973$407 12/31/2019
Arkadios Wealth Advisors506$407 12/31/2019
     TSLA506$407 12/31/2019
Sequoia Financial Advisors LLC968$405 12/31/2019
     TSLA968$405 12/31/2019
Clear Street Markets LLC966$404 12/31/2019
     TSLA966$404 12/31/2019
Blue Chip Wealth Management Inc.959$401 12/31/2019
     TSLA959$401 12/31/2019
Homrich & Berg956$400 12/31/2019
     TSLA956$400 12/31/2019
Vectors Research Management LLC955$400 12/31/2019
     TSLA955$400 12/31/2019
Highland Private Wealth Management953$399 12/31/2019
     TSLA953$399 12/31/2019
Segall Bryant & Hamill LLC953$398 12/31/2019
     TSLA953$398 12/31/2019
Ridgewood Investments LLC $393 12/31/2019
     TSLA905$379 12/31/2019
     NOTE 210,000$14 12/31/2019
Orion Portfolio Solutions LLC933$390 12/31/2019
     TSLA933$390 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt931$389 12/31/2019
     TSLA931$389 12/31/2019
IHT Wealth Management LLC931$389 12/31/2019
     TSLA931$389 12/31/2019
Northstar Wealth Partners LLC922$385 12/31/2019
     TSLA922$385 12/31/2019
Berry Group LLC915$383 12/31/2019
     TSLA915$383 12/31/2019
Silvercrest Asset Management Group LLC911$381 12/31/2019
     TSLA911$381 12/31/2019
Huntington National Bank906$379 12/31/2019
     TSLA906$379 12/31/2019
Teton Advisors Inc. $378 12/31/2019
     CONVERTIBLE BOND250,000$378 12/31/2019
SP Asset Management901$377 12/31/2019
     TSLA901$377 12/31/2019
CSat Investment Advisory L.P.898$376 12/31/2019
     TSLA898$376 12/31/2019
Toroso Investments LLC898$376 12/31/2019
     TSLA898$376 12/31/2019
Vista Capital Partners Inc.890$372 12/31/2019
     TSLA890$372 12/31/2019
CENTRAL TRUST Co886$371 12/31/2019
     TSLA886$371 12/31/2019
Quadrant Capital Group LLC919$371 12/31/2019
     TSLA919$371 12/31/2019
NorthRock Partners LLC884$370 12/31/2019
     TSLA884$370 12/31/2019
Fort Point Capital Partners LLC877$367 12/31/2019
     TSLA877$367 12/31/2019
Mission Creek Capital Partners Inc.875$366 12/31/2019
     TSLA875$366 12/31/2019
Ausdal Financial Partners Inc.626$364 12/31/2019
     TSLA626$364 12/31/2019
Cypress Wealth Services LLC858$359 12/31/2019
     TSLA858$359 12/31/2019
Whittier Trust Co.845$353 12/31/2019
     TSLA845$353 12/31/2019
Centaurus Financial Inc.840$351 12/31/2019
     TSLA840$351 12/31/2019
Partnervest Advisory Services LLC838$351 12/31/2019
     TSLA838$351 12/31/2019
FCG Advisors LLC836$350 12/31/2019
     TSLA836$350 12/31/2019
Polaris Greystone Financial Group LLC675$347 12/31/2019
     TSLA675$347 12/31/2019
Boston Private Wealth LLC823$344 12/31/2019
     TSLA823$344 12/31/2019
Madrona Financial Services LLC817$342 12/31/2019
     TSLA817$342 12/31/2019
Perennial Investment Advisors LLC818$342 12/31/2019
     TSLA818$342 12/31/2019
Bienville Capital Management LLC814$341 12/31/2019
     TSLA814$341 12/31/2019
Ferguson Wellman Capital Management Inc.807$338 12/31/2019
     TSLA807$338 12/31/2019
Mitchell Sinkler & Starr PA800$335 12/31/2019
     TSLA800$335 12/31/2019
Miracle Mile Advisors LLC799$334 12/31/2019
     TSLA799$334 12/31/2019
TRUE Private Wealth Advisors800$334 12/31/2019
     TSLA800$334 12/31/2019
Crossmark Global Holdings Inc.797$333 12/31/2019
     TSLA797$333 12/31/2019
Absher Wealth Management LLC583$331 12/31/2019
     TSLA583$331 12/31/2019
Signaturefd LLC $329 12/31/2019
     TSLA778$325 12/31/2019
     Call500$4 12/31/2019
Belpointe Asset Management LLC787$329 12/31/2019
     TSLA787$329 12/31/2019
Prio Wealth Limited Partnership780$326 12/31/2019
     TSLA780$326 12/31/2019
Verus Capital Partners LLC762$319 12/31/2019
     TSLA762$319 12/31/2019
Voya Financial Advisors Inc.766$318 12/31/2019
     TSLA766$318 12/31/2019
SNS Financial Group LLC759$318 12/31/2019
     TSLA759$318 12/31/2019
Gamble Jones Investment Counsel755$316 12/31/2019
     TSLA755$316 12/31/2019
Oak Grove Capital LLC $311 12/31/2019
     Call1,500$169 12/31/2019
     TSLA340$142 12/31/2019
Centric Wealth Management $311 12/31/2019
     TSLA762$319 12/31/2019
     Put1,000$8 12/31/2019
DAVENPORT & Co LLC741$310 12/31/2019
     TSLA741$310 12/31/2019
Hollencrest Capital Management736$308 12/31/2019
     TSLA736$308 12/31/2019
SVA Wealth Management LLC737$308 12/31/2019
     TSLA737$308 12/31/2019
Sheaff Brock Investment Advisors LLC732$306 12/31/2019
     TSLA732$306 12/31/2019
Strategic Wealth Management Group LLC731$306 12/31/2019
     TSLA731$306 12/31/2019
IFP Advisors Inc713$304 12/31/2019
     TSLA713$304 12/31/2019
Horizon Kinetics Asset Management LLC724$303 12/31/2019
     TSLA724$303 12/31/2019
Oakbrook Investments LLC725$303 12/31/2019
     TSLA725$303 12/31/2019
Gamco Investors INC. ET AL $302 12/31/2019
     CONVERTIBLE BOND200,000$302 12/31/2019
Ropes Wealth Advisors LLC723$302 12/31/2019
     TSLA723$302 12/31/2019
Parker Investment Management LLC721$302 12/31/2019
     TSLA721$302 12/31/2019
GWM Advisors LLC719$300 12/31/2019
     TSLA719$300 12/31/2019
Gofen & Glossberg LLC IL714$299 12/31/2019
     TSLA714$299 12/31/2019
Krilogy Financial LLC713$298 12/31/2019
     TSLA713$298 12/31/2019
Pinnacle Family Advisors LLC712$298 12/31/2019
     TSLA712$298 12/31/2019
Edmond DE Rothschild Holding S.A.709$297 12/31/2019
     TSLA709$297 12/31/2019
D.B. Root & Company LLC708$296 12/31/2019
     TSLA708$296 12/31/2019
Peapack Gladstone Financial Corp706$295 12/31/2019
     TSLA706$295 12/31/2019
Eagle Capital Management LLC705$295 12/31/2019
     TSLA705$295 12/31/2019
Evergreen Capital Management LLC702$294 12/31/2019
     TSLA702$294 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co700$293 12/31/2019
     TSLA700$293 12/31/2019
Equitable Trust Co.696$291 12/31/2019
     TSLA696$291 12/31/2019
20 20 Capital Management Inc.387$290 12/31/2019
     TSLA387$290 12/31/2019
Bernardo Wealth Planning LLC695$290 12/31/2019
     TSLA695$290 12/31/2019
Domini Impact Investments LLC689$288 12/31/2019
     TSLA689$288 12/31/2019
WT Wealth Management690$288 12/31/2019
     TSLA690$288 12/31/2019
SeaCrest Wealth Management LLC687$287 12/31/2019
     TSLA687$287 12/31/2019
RMB Capital Management LLC681$285 12/31/2019
     TSLA681$285 12/31/2019
Ameritas Investment Company LLC680$284 12/31/2019
     TSLA680$284 12/31/2019
PAX Financial Group LLC326$280 12/31/2019
     TSLA326$280 12/31/2019
BOKF NA668$279 12/31/2019
     TSLA668$279 12/31/2019
Smith Moore & CO.666$279 12/31/2019
     TSLA666$279 12/31/2019
Concentric Wealth Management LLC667$279 12/31/2019
     TSLA667$279 12/31/2019
BRYN MAWR TRUST Co663$277 12/31/2019
     TSLA663$277 12/31/2019
Lombard Odier Asset Management Switzerland SA661$277 12/31/2019
     TSLA661$277 12/31/2019
FormulaFolio Investments LLC659$276 12/31/2019
     TSLA659$276 12/31/2019
Private Capital Management LLC1,138$274 12/31/2019
     TSLA1,138$274 12/31/2019
Squar Milner Financial Services LLC648$271 12/31/2019
     TSLA648$271 12/31/2019
Calton & Associates Inc.642$269 12/31/2019
     TSLA642$269 12/31/2019
Washington Trust Bank642$269 12/31/2019
     TSLA642$269 12/31/2019
WealthPLAN Partners LLC350$269 12/31/2019
     TSLA350$269 12/31/2019
Frisch Financial Group Inc.644$269 12/31/2019
     TSLA644$269 12/31/2019
Lineweaver Wealth Advisors LLC641$268 12/31/2019
     TSLA641$268 12/31/2019
Chevy Chase Trust Holdings Inc.639$267 12/31/2019
     TSLA639$267 12/31/2019
Raymond James Trust N.A.635$265 12/31/2019
     TSLA635$265 12/31/2019
Kore Private Wealth LLC617$258 12/31/2019
     TSLA617$258 12/31/2019
Fisher Asset Management LLC614$257 12/31/2019
     TSLA614$257 12/31/2019
Concentrum Wealth Management613$256 12/31/2019
     TSLA613$256 12/31/2019
Claro Advisors LLC610$255 12/31/2019
     TSLA610$255 12/31/2019
Acadian Asset Management LLC608$254 12/31/2019
     TSLA608$254 12/31/2019
Nadler Financial Group Inc.603$252 12/31/2019
     TSLA603$252 12/31/2019
Ardsley Advisory Partners LP600$251 12/31/2019
     TSLA600$251 12/31/2019
Riggs Asset Managment Co. Inc.600$251 12/31/2019
     TSLA600$251 12/31/2019
Beacon Pointe Wealth Advisors LLC598$250 12/31/2019
     TSLA598$250 12/31/2019
Bourne Lent Asset Management Inc.590$247 12/31/2019
     TSLA590$247 12/31/2019
ZWJ Investment Counsel Inc.584$244 12/31/2019
     TSLA584$244 12/31/2019
Clarity Wealth Advisors LLC581$243 12/31/2019
     TSLA581$243 12/31/2019
D Orazio & Associates Inc.578$242 12/31/2019
     TSLA578$242 12/31/2019
Fiduciary Trust Co.576$241 12/31/2019
     TSLA576$241 12/31/2019
Merit Financial Group LLC572$239 12/31/2019
     TSLA572$239 12/31/2019
Zeke Capital Advisors LLC569$238 12/31/2019
     TSLA569$238 12/31/2019
Telos Capital Management Inc.569$238 12/31/2019
     TSLA569$238 12/31/2019
Lyell Wealth Management LP570$238 12/31/2019
     TSLA570$238 12/31/2019
Williams Jones Wealth Management LLC.563$236 12/31/2019
     TSLA563$236 12/31/2019
Tsfg LLC564$236 12/31/2019
     TSLA564$236 12/31/2019
Woodstock Corp448$235 03/31/2020
     TSLA448$235 03/31/2020
Main Street Research LLC560$234 12/31/2019
     TSLA560$234 12/31/2019
Grimes & Company Inc.557$233 12/31/2019
     TSLA557$233 12/31/2019
Proffitt & Goodson Inc.554$232 12/31/2019
     TSLA554$232 12/31/2019
Arbor Trust Wealth Advisors LLC554$232 12/31/2019
     TSLA554$232 12/31/2019
Wealthsource Partners LLC $231 12/31/2019
     TSLA553$231 12/31/2019
     Put16,800$0 12/31/2019
Wealthcare Advisory Partners LLC552$231 12/31/2019
     TSLA552$231 12/31/2019
Quinn Opportunity Partners LLC551$230 12/31/2019
     TSLA551$230 12/31/2019
Norinchukin Bank The546$228 12/31/2019
     TSLA546$228 12/31/2019
Banque Pictet & Cie SA544$228 12/31/2019
     TSLA544$228 12/31/2019
Capital Investment Advisors LLC545$228 12/31/2019
     TSLA545$228 12/31/2019
Private Vista LLC547$228 12/31/2019
     TSLA547$228 12/31/2019
M&G Investment Management Ltd.540$226 12/31/2019
     TSLA540$226 12/31/2019
North Star Asset Management Inc.540$226 12/31/2019
     TSLA540$226 12/31/2019
Marco Investment Management LLC540$226 12/31/2019
     TSLA540$226 12/31/2019
Athena Capital Advisors LLC540$226 12/31/2019
     TSLA540$226 12/31/2019
Annex Advisory Services LLC21,337$226 12/31/2019
     TSLA21,337$226 12/31/2019
Accredited Investors Inc.532$223 12/31/2019
     TSLA532$223 12/31/2019
Private Advisory Group LLC532$222 12/31/2019
     TSLA532$222 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors532$222 12/31/2019
     TSLA532$222 12/31/2019
Bell & Brown Wealth Advisors LLC415$220 12/31/2019
     TSLA415$220 12/31/2019
Banco Santander S.A.524$219 12/31/2019
     TSLA524$219 12/31/2019
Parsec Financial Management Inc.520$218 12/31/2019
     TSLA520$218 12/31/2019
Schroder Investment Management Group518$217 12/31/2019
     TSLA518$217 12/31/2019
QS Investors LLC500$216 12/31/2019
     TSLA500$216 12/31/2019
Circle Wealth Management LLC512$214 12/31/2019
     TSLA512$214 12/31/2019
Sepio Capital LLC511$214 12/31/2019
     TSLA511$214 12/31/2019
Brown Brothers Harriman & Co.506$212 12/31/2019
     TSLA506$212 12/31/2019
PDS Planning Inc507$212 12/31/2019
     TSLA507$212 12/31/2019
SkyOak Wealt LLC507$212 12/31/2019
     TSLA507$212 12/31/2019
Seeyond505$211 12/31/2019
     TSLA505$211 12/31/2019
Tokio Marine Asset Management Co. Ltd.502$210 12/31/2019
     TSLA502$210 12/31/2019
Apollon Wealth Management LLC401$210 12/31/2019
     TSLA401$210 12/31/2019
Gluskin Sheff & Assoc Inc.510$209 12/31/2019
     TSLA510$209 12/31/2019
Sigma Investment Counselors Inc.500$209 12/31/2019
     TSLA500$209 12/31/2019
First National Trust Co500$209 12/31/2019
     TSLA500$209 12/31/2019
Tower Bridge Advisors500$209 12/31/2019
     TSLA500$209 12/31/2019
Obermeyer Wood Investment Counsel Lllp500$209 12/31/2019
     TSLA500$209 12/31/2019
Strategic Financial Services Inc 500$209 12/31/2019
     TSLA500$209 12/31/2019
Cardan Capital Partners LLC500$209 12/31/2019
     TSLA500$209 12/31/2019
IFG Advisory LLC498$208 12/31/2019
     TSLA498$208 12/31/2019
Howard Capital Management495$207 12/31/2019
     TSLA495$207 12/31/2019
London Co. of Virginia495$207 12/31/2019
     TSLA495$207 12/31/2019
Harfst & Associates Inc.495$207 12/31/2019
     TSLA495$207 12/31/2019
Crescent Grove Advisors LLC495$207 12/31/2019
     TSLA495$207 12/31/2019
Dimension Capital Management LLC492$206 12/31/2019
     TSLA492$206 12/31/2019
Westshore Wealth LLC492$206 12/31/2019
     TSLA492$206 12/31/2019
Zuckerman Investment Group LLC489$205 12/31/2019
     TSLA489$205 12/31/2019
Wesbanco Bank Inc.487$204 12/31/2019
     TSLA487$204 12/31/2019
Regent Investment Management LLC484$202 12/31/2019
     TSLA484$202 12/31/2019
Nicolet Advisory Services LLC483$202 12/31/2019
     TSLA483$202 12/31/2019
Sanders Morris Harris LLC716$200 12/31/2019
     TSLA716$200 12/31/2019
Allred Capital Management LLC470$197 12/31/2019
     TSLA470$197 12/31/2019
BerganKDV Wealth Management LLC448$187 12/31/2019
     TSLA448$187 12/31/2019
Johanson Financial Advisors Inc.77,391$185 12/31/2019
     TSLA77,391$185 12/31/2019
Gavea Investimentos Ltda $184 12/31/2019
     PUT1,109$184 12/31/2019
Global Retirement Partners LLC438$183 12/31/2019
     TSLA438$183 12/31/2019
Engrave Wealth Partners LLC436$182 12/31/2019
     TSLA436$182 12/31/2019
Gemmer Asset Management LLC433$181 12/31/2019
     TSLA433$181 12/31/2019
First Manhattan Co.408$170 12/31/2019
     TSLA408$170 12/31/2019
Benjamin F. Edwards & Company Inc.404$169 12/31/2019
     TSLA404$169 12/31/2019
Evoke Wealth LLC $164 12/31/2019
     STOCK393$164 12/31/2019
LS Investment Advisors LLC389$163 12/31/2019
     TSLA389$163 12/31/2019
Rocky Mountain Advisers LLC375$157 12/31/2019
     TSLA375$157 12/31/2019
Berman Capital Advisors LLC371$154 12/31/2019
     TSLA371$154 12/31/2019
Meridian Wealth Partners LLC367$154 12/31/2019
     TSLA367$154 12/31/2019
CFM Wealth Partners LLC297$153 12/31/2019
     TSLA297$153 12/31/2019
Edge Wealth Management LLC362$152 12/31/2019
     TSLA362$152 12/31/2019
Sowell Financial Services LLC363$152 12/31/2019
     TSLA363$152 12/31/2019
Truewealth LLC363$152 12/31/2019
     TSLA363$152 12/31/2019
Adirondack Trust Co.229$149 12/31/2019
     TSLA229$149 12/31/2019
Lindbrook Capital LLC352$147 12/31/2019
     TSLA352$147 12/31/2019
Clearbridge Investments LLC $145 12/31/2019
     TSLA327$141 12/31/2019
     NOTE 130,000$4 12/31/2019
Ossiam332$139 12/31/2019
     TSLA332$139 12/31/2019
Anderson Fisher LLC330$138 12/31/2019
     TSLA330$138 12/31/2019
NWK Group Inc.330$138 12/31/2019
     TSLA330$138 12/31/2019
PSI Advisors LLC329$137 12/31/2019
     TSLA329$137 12/31/2019
Citizens Financial Group Inc RI325$136 12/31/2019
     TSLA325$136 12/31/2019
Centiva Capital LP $136 12/31/2019
     TSLA1,623$679 12/31/2019
     Put1,300$543 12/31/2019
FinTrust Capital Advisors LLC323$135 12/31/2019
     TSLA323$135 12/31/2019
Trustcore Financial Services LLC322$135 12/31/2019
     TSLA322$135 12/31/2019
Full Sail Capital LLC $129 12/31/2019
     NOTE 250,000$129 12/31/2019
Institutional & Family Asset Management LLC306$128 12/31/2019
     TSLA306$128 12/31/2019
IMA Wealth Inc.304$127 12/31/2019
     TSLA304$127 12/31/2019
Howard Wealth Management LLC304$127 12/31/2019
     TSLA304$127 12/31/2019
Stelac Advisory Services LLC300$125 12/31/2019
     TSLA300$125 12/31/2019
Bellevue Asset Management LLC297$124 12/31/2019
     TSLA297$124 12/31/2019
Pathstone Family Office LLC294$123 12/31/2019
     TSLA294$123 12/31/2019
Lake Street Financial LLC295$123 12/31/2019
     TSLA295$123 12/31/2019
Lenox Wealth Advisors LLC221$116 03/31/2020
     TSLA221$116 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd270$113 12/31/2019
     TSLA270$113 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC211$110 03/31/2020
     TSLA211$110 03/31/2020
Center for Financial Planning Inc.260$109 12/31/2019
     TSLA260$109 12/31/2019
Axel Capital Management LLC250$105 12/31/2019
     TSLA250$105 12/31/2019
Advisory Alpha LLC195$102 12/31/2019
     TSLA195$102 12/31/2019
Larson Financial Group LLC238$100 12/31/2019
     TSLA238$100 12/31/2019
Private Ocean LLC231$97 12/31/2019
     TSLA231$97 12/31/2019
Johnson Financial Group Inc.230$96 12/31/2019
     TSLA230$96 12/31/2019
Versant Capital Management Inc228$95 12/31/2019
     TSLA228$95 12/31/2019
HBC Financial Services PLLC200$94 12/31/2019
     TSLA200$94 12/31/2019
North Star Investment Management Corp.220$92 12/31/2019
     TSLA220$92 12/31/2019
Cullen Frost Bankers Inc.215$90 12/31/2019
     TSLA215$90 12/31/2019
Quantum Capital Management213$89 12/31/2019
     TSLA213$89 12/31/2019
San Francisco Sentry Investment Group CA212$89 12/31/2019
     TSLA212$89 12/31/2019
Guinness Atkinson Asset Management Inc208$87 12/31/2019
     TSLA208$87 12/31/2019
Carroll Financial Associates Inc.206$86 12/31/2019
     TSLA206$86 12/31/2019
Pacifica Partners Inc. $86 12/31/2019
     NOTE 258,000$82 12/31/2019
     TSLA10$4 12/31/2019
AlphaMark Advisors LLC200$84 12/31/2019
     TSLA200$84 12/31/2019
Endurance Wealth Management Inc.200$84 12/31/2019
     TSLA200$84 12/31/2019
Tortoise Investment Management LLC200$84 12/31/2019
     TSLA200$84 12/31/2019
MV Capital Management Inc.200$84 12/31/2019
     TSLA200$84 12/31/2019
HighMark Wealth Management LLC202$84 12/31/2019
     TSLA202$84 12/31/2019
1832 Asset Management L.P.199$83 12/31/2019
     TSLA199$83 12/31/2019
New Capital Management LP199$83 12/31/2019
     TSLA199$83 12/31/2019
Patriot Financial Group Insurance Agency LLC192$80 12/31/2019
     TSLA192$80 12/31/2019
Procyon Private Wealth Partners LLC192$80 12/31/2019
     TSLA192$80 12/31/2019
Valley National Advisers Inc.188$79 12/31/2019
     TSLA188$79 12/31/2019
O Shaughnessy Asset Management LLC190$79 12/31/2019
     TSLA190$79 12/31/2019
Nvwm LLC186$78 12/31/2019
     TSLA186$78 12/31/2019
Stonebridge Capital Advisors LLC183$77 12/31/2019
     TSLA183$77 12/31/2019
Lenox Wealth Management Inc.176$74 12/31/2019
     TSLA176$74 12/31/2019
Arrow Financial Corp173$72 12/31/2019
     TSLA173$72 12/31/2019
Benjamin Edwards Inc.172$72 12/31/2019
     TSLA172$72 12/31/2019
Sandy Spring Bank171$72 12/31/2019
     TSLA171$72 12/31/2019
Stearns Financial Services Group $72 12/31/2019
     TSLA95$40 12/31/2019
     NOTE 125,000$32 12/31/2019
Pacitti Group Inc.172$72 12/31/2019
     TSLA172$72 12/31/2019
Enterprise Financial Services Corp169$70 12/31/2019
     TSLA169$70 12/31/2019
Meeder Asset Management Inc.161$67 12/31/2019
     TSLA161$67 12/31/2019
Archer Investment Corp160$67 12/31/2019
     TSLA160$67 12/31/2019
Anfield Capital Management LLC94$66 12/31/2019
     TSLA94$66 12/31/2019
Regal Wealth Group Inc.158$66 12/31/2019
     TSLA158$66 12/31/2019
Webster Bank N. A.150$63 12/31/2019
     TSLA150$63 12/31/2019
Kemnay Advisory Services Inc.150$63 12/31/2019
     TSLA150$63 12/31/2019
Global Wealth Management Investment Advisory Inc.150$63 12/31/2019
     TSLA150$63 12/31/2019
RPg Family Wealth Advisory LLC146$61 12/31/2019
     TSLA146$61 12/31/2019
Coastal Capital Group Inc.144$60 12/31/2019
     TSLA144$60 12/31/2019
Gradient Investments LLC142$59 12/31/2019
     TSLA142$59 12/31/2019
Private Capital Group LLC139$58 12/31/2019
     TSLA139$58 12/31/2019
American Research & Management Co.137$57 12/31/2019
     TSLA137$57 12/31/2019
Bedel Financial Consulting Inc.137$57 12/31/2019
     TSLA137$57 12/31/2019
Litman Gregory Asset Management LLC130$54 12/31/2019
     TSLA130$54 12/31/2019
Samalin Investment Counsel LLC125$52 12/31/2019
     TSLA125$52 12/31/2019
AllSquare Wealth Management LLC125$52 12/31/2019
     TSLA125$52 12/31/2019
Ancora Advisors LLC $51 12/31/2019
     TSLA180$75 12/31/2019
     Put83$24 12/31/2019
Sugarloaf Wealth Management LLC121$51 12/31/2019
     TSLA121$51 12/31/2019
QCI Asset Management Inc. NY119$50 12/31/2019
     TSLA119$50 12/31/2019
Harvest Group Wealth Management LLC121$50 12/31/2019
     TSLA121$50 12/31/2019
Firestone Capital Management120$50 12/31/2019
     TSLA120$50 12/31/2019
Pflug Koory LLC115$48 12/31/2019
     TSLA115$48 12/31/2019
Mine & Arao Wealth Creation & Management LLC.115$48 12/31/2019
     TSLA115$48 12/31/2019
Providence Capital Advisors LLC110$46 12/31/2019
     TSLA110$46 12/31/2019
Migdal Insurance & Financial Holdings Ltd.106$44 12/31/2019
     TSLA106$44 12/31/2019
Trust Co105$44 12/31/2019
     TSLA105$44 12/31/2019
Personal Wealth Partners102$43 12/31/2019
     TSLA102$43 12/31/2019
Financial Architects Inc101$42 12/31/2019
     TSLA101$42 12/31/2019
TD Capital Management LLC100$42 12/31/2019
     TSLA100$42 12/31/2019
Column Capital Advisors LLC102$42 12/31/2019
     TSLA102$42 12/31/2019
Whitnell & Co.100$42 12/31/2019
     TSLA100$42 12/31/2019
CNB Bank100$42 12/31/2019
     TSLA100$42 12/31/2019
Retirement Network101$42 12/31/2019
     TSLA101$42 12/31/2019
EPG Wealth Management LLC100$42 12/31/2019
     TSLA100$42 12/31/2019
Moser Wealth Advisors LLC100$42 12/31/2019
     TSLA100$42 12/31/2019
Kings Point Capital Management93$39 12/31/2019
     TSLA93$39 12/31/2019
HM Payson & Co.90$38 12/31/2019
     TSLA90$38 12/31/2019
Carmichael Hill & Associates Inc.90$38 12/31/2019
     TSLA90$38 12/31/2019
Alpha Windward LLC85$36 12/31/2019
     TSLA85$36 12/31/2019
Winch Advisory Services LLC87$36 12/31/2019
     TSLA87$36 12/31/2019
Peddock Capital Advisors LLC82$34 12/31/2019
     TSLA82$34 12/31/2019
Financial Management Professionals Inc.78$33 12/31/2019
     TSLA78$33 12/31/2019
Braun Bostich & Associates Inc.77$33 12/31/2019
     TSLA77$33 12/31/2019
Parkside Financial Bank & Trust76$32 12/31/2019
     TSLA76$32 12/31/2019
Keebeck Wealth Management LLC78$32 12/31/2019
     TSLA78$32 12/31/2019
America First Investment Advisors LLC74$31 12/31/2019
     TSLA74$31 12/31/2019
Assetmark Inc.72$30 12/31/2019
     TSLA72$30 12/31/2019
Atwood & Palmer Inc.70$29 12/31/2019
     TSLA70$29 12/31/2019
JNBA Financial Advisors69$29 12/31/2019
     TSLA69$29 12/31/2019
Reilly Financial Advisors LLC68$28 12/31/2019
     TSLA68$28 12/31/2019
Asset Dedication LLC69$28 12/31/2019
     TSLA69$28 12/31/2019
Sonora Investment Management LLC65$27 12/31/2019
     TSLA65$27 12/31/2019
Zions Bancorporation N.A.64$27 12/31/2019
     TSLA64$27 12/31/2019
Ellevest Inc.63$26 12/31/2019
     TSLA63$26 12/31/2019
Fortis Advisors LLC62$26 12/31/2019
     TSLA62$26 12/31/2019
Security National Trust Co.59$25 12/31/2019
     TSLA59$25 12/31/2019
JFS Wealth Advisors LLC60$25 12/31/2019
     TSLA60$25 12/31/2019
Heritage Wealth Advisors59$25 12/31/2019
     TSLA59$25 12/31/2019
Earnest Partners LLC57$24 12/31/2019
     TSLA57$24 12/31/2019
Clean Yield Group57$24 12/31/2019
     TSLA57$24 12/31/2019
Oakworth Capital Inc.48$24 12/31/2019
     TSLA48$24 12/31/2019
FTB Advisors Inc.57$23 12/31/2019
     TSLA57$23 12/31/2019
Ironwood Financial llc56$23 12/31/2019
     TSLA56$23 12/31/2019
Bray Capital Advisors55$23 12/31/2019
     TSLA55$23 12/31/2019
S.A. Mason LLC56$23 12/31/2019
     TSLA56$23 12/31/2019
Monetary Management Group Inc.50$21 12/31/2019
     TSLA50$21 12/31/2019
Woodley Farra Manion Portfolio Management Inc.50$21 12/31/2019
     TSLA50$21 12/31/2019
Harbor Investment Advisory LLC50$21 12/31/2019
     TSLA50$21 12/31/2019
Barrett Asset Management LLC50$21 12/31/2019
     TSLA50$21 12/31/2019
Tradewinds Capital Management LLC50$21 12/31/2019
     TSLA50$21 12/31/2019
IndexIQ Advisors LLC48$20 12/31/2019
     TSLA48$20 12/31/2019
Kessler Investment Group LLC45$19 12/31/2019
     TSLA45$19 12/31/2019
Bay Harbor Wealth Management LLC46$19 12/31/2019
     TSLA46$19 12/31/2019
Shine Investment Advisory Services Inc.44$18 12/31/2019
     TSLA44$18 12/31/2019
Hudock Capital Group LLC44$18 12/31/2019
     TSLA44$18 12/31/2019
Winslow Evans & Crocker Inc.40$18 12/31/2019
     TSLA40$18 12/31/2019
Point72 Hong Kong Ltd44$18 12/31/2019
     TSLA44$18 12/31/2019
Northern Oak Wealth Management Inc.38$16 12/31/2019
     TSLA38$16 12/31/2019
Jacobi Capital Management LLC39$16 12/31/2019
     TSLA39$16 12/31/2019
McIlrath & Eck LLC39$16 12/31/2019
     TSLA39$16 12/31/2019
Weaver Consulting Group65$16 12/31/2019
     TSLA65$16 12/31/2019
CLS Investments LLC35$15 12/31/2019
     TSLA35$15 12/31/2019
Core Wealth Advisors Inc.37$15 12/31/2019
     TSLA37$15 12/31/2019
Atticus Wealth Management LLC35$15 12/31/2019
     TSLA35$15 12/31/2019
CKW Financial Group33$14 12/31/2019
     TSLA33$14 12/31/2019
Neo Ivy Capital Management33$14 12/31/2019
     TSLA33$14 12/31/2019
Accuvest Global Advisors32$13 12/31/2019
     TSLA32$13 12/31/2019
SRS Capital Advisors Inc.30$13 12/31/2019
     TSLA30$13 12/31/2019
Tower View Investment Management & Research LLC30$13 12/31/2019
     TSLA30$13 12/31/2019
Baldwin Brothers Inc. MA28$12 12/31/2019
     TSLA28$12 12/31/2019
Blume Capital Management Inc.31$12 12/31/2019
     TSLA31$12 12/31/2019
Accurate Investment Solutions Inc.28$12 12/31/2019
     TSLA28$12 12/31/2019
Red Cedar Capital LLC28$12 12/31/2019
     TSLA28$12 12/31/2019
Semmax Financial Advisors Inc.28$12 12/31/2019
     TSLA28$12 12/31/2019
Duncker Streett & Co. Inc.26$11 12/31/2019
     TSLA26$11 12/31/2019
Laurel Wealth Advisors LLC26$11 12/31/2019
     TSLA26$11 12/31/2019
Peoples Financial Services CORP.25$10 12/31/2019
     TSLA25$10 12/31/2019
Capital Bank & Trust Co25$10 12/31/2019
     TSLA25$10 12/31/2019
Sound Income Strategies LLC25$10 12/31/2019
     TSLA25$10 12/31/2019
Lake Point Wealth Management24$10 12/31/2019
     TSLA24$10 12/31/2019
Carolina Wealth Advisors LLC25$10 12/31/2019
     TSLA25$10 12/31/2019
Savior LLC23$10 12/31/2019
     TSLA23$10 12/31/2019
Atlas Private Wealth Management25$10 12/31/2019
     TSLA25$10 12/31/2019
Total Clarity Wealth Management Inc.25$10 12/31/2019
     TSLA25$10 12/31/2019
Capital Advisors Ltd. LLC19$8 12/31/2019
     TSLA19$8 12/31/2019
St. Johns Investment Management Company LLC $8 12/31/2019
     TSLA19$8 12/31/2019
     Put300$0 12/31/2019
Fusion Family Wealth LLC20$8 12/31/2019
     TSLA20$8 12/31/2019
Front Row Advisors LLC20$8 12/31/2019
     TSLA20$8 12/31/2019
RMR Wealth Builders20$8 12/31/2019
     TSLA20$8 12/31/2019
Danda Trouve Investment Management Inc.20$8 12/31/2019
     TSLA20$8 12/31/2019
Capital Wealth Alliance LLC11$7 12/31/2019
     TSLA11$7 12/31/2019
TFO TDC LLC15$6 12/31/2019
     TSLA15$6 12/31/2019
Wealth Quarterback LLC14$6 12/31/2019
     TSLA14$6 12/31/2019
Tortoise Capital Advisors L.L.C.13$5 12/31/2019
     TSLA13$5 12/31/2019
Hanson & Doremus Investment Management12$5 12/31/2019
     TSLA12$5 12/31/2019
Roble Belko & Company Inc13$5 12/31/2019
     TSLA13$5 12/31/2019
Delta Asset Management LLC TN10$4 12/31/2019
     TSLA10$4 12/31/2019
Wealthcare Capital Management LLC10$4 12/31/2019
     TSLA10$4 12/31/2019
Raab & Moskowitz Asset Management LLC10$4 12/31/2019
     TSLA10$4 12/31/2019
Financial Enhancement Group LLC10$4 12/31/2019
     TSLA10$4 12/31/2019
Simon Quick Advisors LLC10$4 12/31/2019
     TSLA10$4 12/31/2019
Investors Research Corp10$4 12/31/2019
     TSLA10$4 12/31/2019
Certified Advisory Corp10$4 12/31/2019
     TSLA10$4 12/31/2019
Cedar Mountain Advisors LLC9$4 12/31/2019
     TSLA9$4 12/31/2019
Tobias Financial Advisors Inc.10$4 12/31/2019
     TSLA10$4 12/31/2019
Salem Investment Counselors Inc.8$3 12/31/2019
     TSLA8$3 12/31/2019
Kistler Tiffany Companies LLC8$3 12/31/2019
     TSLA8$3 12/31/2019
Tarbox Family Office Inc.7$3 12/31/2019
     TSLA7$3 12/31/2019
Cypress Capital Management LLC WY 7$3 12/31/2019
     TSLA7$3 12/31/2019
Cribstone Capital Management LLC6$3 12/31/2019
     TSLA6$3 12/31/2019
BDO Wealth Advisors LLC7$3 12/31/2019
     TSLA7$3 12/31/2019
Lowe Wealth Advisors LLC5$2 12/31/2019
     TSLA5$2 12/31/2019
Willingdon Wealth Management4$2 12/31/2019
     TSLA4$2 12/31/2019
AWH Capital L.P. $2 12/31/2019
     PUT533$2 12/31/2019
Optimum Investment Advisors2$1 12/31/2019
     TSLA2$1 12/31/2019
Plante Moran Financial Advisors LLC2$1 12/31/2019
     TSLA2$1 12/31/2019
Smithfield Trust Co.1$0 12/31/2019
     TSLA1$0 12/31/2019
SeaBridge Investment Advisors LLC1$0 12/31/2019
     TSLA1$0 12/31/2019
Argent Advisors Inc.2$0 12/31/2019
     TSLA2$0 12/31/2019
Summit Partners Public Asset Management LLC $0 12/31/2019
     Put80,000$33,466 12/31/2019
     TSLA80,000$33,466 12/31/2019
Lavaca Capital LLC $0 12/31/2019
     Put800$335 12/31/2019
     TSLA800$335 12/31/2019
Exane Derivatives $-1 12/31/2019
     Put250$1 12/31/2019
Jump Trading LLC $-44 12/31/2019
     Put131,700$55,094 12/31/2019
     Call128,300$53,672 12/31/2019
     TSLA3,293$1,378 12/31/2019
TCI Wealth Advisors Inc. $-60 12/31/2019
     Put500$209 12/31/2019
     TSLA355$149 12/31/2019
Numen Capital LLP $-127 12/31/2019
     Put30$127 12/31/2019
Papp L Roy & Associates $-299 12/31/2019
     Put1,000$418 12/31/2019
     TSLA285$119 12/31/2019
Performa Ltd US LLC $-418 12/31/2019
     Put1,000$418 12/31/2019
Frontier Investment Mgmt Co. $-460 12/31/2019
     Put1,100$460 12/31/2019
Maven Securities LTD $-836 12/31/2019
     Put2,000$836 12/31/2019
West Family Investments Inc. $-1,306 12/31/2019
     Put350$1,306 12/31/2019
Carlson Capital L P $-1,867 12/31/2019
     Put1,900$1,867 12/31/2019
Global Strategic Management Inc. $-1,924 12/31/2019
     Put4,600$1,924 12/31/2019
Capula Management Ltd $-1,992 12/31/2019
     Put5,000$2,092 12/31/2019
     TSLA240$100 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $-2,301 12/31/2019
     Put5,500$2,301 12/31/2019
Continental Advisors LLC $-2,510 12/31/2019
     Put6,000$2,510 12/31/2019
Jefferies Group LLC $-2,546 12/31/2019
     Put123,500$51,664 12/31/2019
     NOTE 213,859,000$19,633 12/31/2019
     TSLA37,622$15,738 12/31/2019
     NOTE 15,485,000$6,985 12/31/2019
     NOTE 24,042,000$6,093 12/31/2019
     Call1,600$669 12/31/2019
Mycio Wealth Partners LLC $-3,208 12/31/2019
     Put8,000$3,347 12/31/2019
     TSLA332$139 12/31/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $-4,183 12/31/2019
     Put10,000$4,183 12/31/2019
Ionic Capital Management LLC $-6,275 12/31/2019
     Put15,000$6,275 12/31/2019
Hotchkis & Wiley Capital Management LLC $-6,494 12/31/2019
     Put66,500$6,494 12/31/2019
Ellington Management Group LLC $-6,568 12/31/2019
     Put15,700$6,568 12/31/2019
Paloma Partners Management Co $-7,317 12/31/2019
     Put20,000$8,367 12/31/2019
     TSLA2,511$1,050 12/31/2019
Saba Capital Management L.P. $-8,367 12/31/2019
     Put20,000$8,367 12/31/2019
Otter Creek Advisors LLC $-9,412 12/31/2019
     Put22,500$9,412 12/31/2019
Prelude Capital Management LLC $-9,538 12/31/2019
     Put121,100$50,660 12/31/2019
     Call51,800$21,669 12/31/2019
     NOTE 211,500,000$17,415 12/31/2019
     TSLA4,871$2,038 12/31/2019
Picton Mahoney Asset Management $-11,709 12/31/2019
     Put28,000$11,709 12/31/2019
Walleye Trading LLC $-11,797 12/31/2019
     Put79,100$33,090 12/31/2019
     Call50,900$21,293 12/31/2019
Lombard Odier Asset Management USA Corp $-13,177 12/31/2019
     Put31,500$13,177 12/31/2019
MKP Capital Management L.L.C. $-14,642 12/31/2019
     Put35,000$14,642 12/31/2019
Wolverine Asset Management LLC $-15,211 12/31/2019
     Put60,100$25,141 12/31/2019
     TSLA22,541$9,429 12/31/2019
     Call1,200$501 12/31/2019
Voss Capital LLC $-22,784 12/31/2019
     Put40,300$22,784 12/31/2019
Bronte Capital Management Pty Ltd. $-25,267 12/31/2019
     Put60,400$25,267 12/31/2019
Two Sigma Securities LLC $-36,103 12/31/2019
     Put429,000$179,464 12/31/2019
     Call265,000$110,857 12/31/2019
     NOTE 221,500,000$32,504 12/31/2019
MUFG Securities EMEA plc $-41,415 12/31/2019
     Put100,000$41,833 12/31/2019
     TSLA1,000$418 12/31/2019
CSS LLC IL $-41,920 12/31/2019
     Put161,700$67,646 12/31/2019
     NOTE 217,409,000$24,722 12/31/2019
     Call2,400$1,004 12/31/2019
Millennium Management LLC $-50,070 12/31/2019
     Put246,400$103,077 12/31/2019
     NOTE 222,500$33,989 12/31/2019
     TSLA39,377$16,473 12/31/2019
     NOTE 12,000$2,545 12/31/2019
Bank of America Corp DE $-57,496 12/31/2019
     Put866,700$362,566 12/31/2019
     TSLA403,091$168,626 12/31/2019
     Call201,200$84,168 12/31/2019
     NOTE 222,908,000$32,399 12/31/2019
     NOTE 19,123,000$11,629 12/31/2019
     NOTE 25,456,000$8,248 12/31/2019
Old West Investment Management LLC $-59,987 12/31/2019
     Put143,400$59,987 12/31/2019
Wolverine Trading LLC $-67,223 12/31/2019
     Put1,227,000$508,837 12/31/2019
     Call1,064,900$441,614 12/31/2019
Ilmarinen Mutual Pension Insurance Co $-79,483 12/31/2019
     Put200,000$83,666 12/31/2019
     TSLA10,000$4,183 12/31/2019
683 Capital Management LLC $-93,079 12/31/2019
     Put247,500$103,537 12/31/2019
     Call25,000$10,458 12/31/2019
Barclays PLC $-100,289 12/31/2019
     Put1,873,600$783,783 12/31/2019
     Call1,313,500$549,477 12/31/2019
     TSLA318,736$133,335 12/31/2019
     BOND480,000$682 12/31/2019
Sessa Capital IM L.P. $-106,674 12/31/2019
     Put255,000$106,674 12/31/2019
Group One Trading L.P. $-109,017 12/31/2019
     Put373,200$156,121 12/31/2019
     Call112,600$47,104 12/31/2019
IMC Chicago LLC $-175,155 12/31/2019
     Put1,331,800$557,132 12/31/2019
     Call913,100$381,977 12/31/2019
CMT Capital Markets Trading GmbH $-176,661 12/31/2019
     Put647,600$270,911 12/31/2019
     Call225,300$94,250 12/31/2019
JHL Capital Group LLC $-221,715 12/31/2019
     Put530,000$221,715 12/31/2019
Parallax Volatility Advisers L.P. $-264,431 12/31/2019
     Put945,000$395,319 12/31/2019
     Call234,800$98,224 12/31/2019
     TSLA32,306$13,515 12/31/2019
     NOTE 110,000,000$9,733 12/31/2019
     NOTE 28,500,000$9,416 12/31/2019
Deer Park Road Corp $-271,915 12/31/2019
     Put650,000$271,915 12/31/2019
Firefly Value Partners LP $-302,745 12/31/2019
     Put723,700$302,745 12/31/2019
HBK Investments L P $-328,951 12/31/2019
     Put1,210,700$506,472 12/31/2019
     NOTE 256,315,000$85,052 12/31/2019
     NOTE 142,440,000$54,084 12/31/2019
     Call63,800$26,689 12/31/2019
     NOTE 25,000,000$7,094 12/31/2019
     TSLA11,000$4,602 12/31/2019
Capital Markets Trading UK LLP $-375,379 12/31/2019
     Put1,147,200$479,908 12/31/2019
     Call226,500$94,752 12/31/2019
     TSLA23,372$9,777 12/31/2019
Arbiter Partners Capital Management LLC $-420,422 12/31/2019
     Put1,205,900$420,422 12/31/2019
Simplex Trading LLC $-620,193 12/31/2019
     Put30,164$1,261,850 12/31/2019
     Call14,442$604,152 12/31/2019
     TSLA89,656$37,505 12/31/2019
CTC LLC $-712,413 12/31/2019
     Put49,108$2,054,078 12/31/2019
     Call31,997$1,338,240 12/31/2019
     TSLA8,188$3,425 12/31/2019
Lansdowne Partners UK LLP $-851,468 12/31/2019
     Put2,035,400$851,468 12/31/2019
Royal Bank of Canada $-924,649 12/31/2019
     Put4,081,700$1,707,498 12/31/2019
     Call1,008,000$421,677 12/31/2019
     TSLA660,722$276,398 12/31/2019
     NOTE 136,334,000$46,313 12/31/2019
     NOTE 225,440,000$38,461 12/31/2019
UBS Group AG $-1,308,744 12/31/2019
     Put4,285,750$1,792,858 12/31/2019
     Call1,069,802$447,530 12/31/2019
     TSLA87,249$36,499 12/31/2019
     NOTE 260,000$85 12/31/2019
Allianz Asset Management GmbH $-1,476,210 12/31/2019
     Put4,524,800$1,892,860 12/31/2019
     NOTE 1213,345,000$271,919 12/31/2019
     TSLA257,080$107,544 12/31/2019
     NOTE 226,355,000$37,187 12/31/2019
Sculptor Capital LP $-1,573,974 12/31/2019
     Put4,317,200$1,806,014 12/31/2019
     NOTE 1126,650,000$161,373 12/31/2019
     NOTE 228,500,000$40,470 12/31/2019
     NOTE 220,000,000$30,197 12/31/2019
Susquehanna International Group LLP $-3,068,907 12/31/2019
     Put19,432,800$8,129,323 12/31/2019
     Call9,859,600$4,124,566 12/31/2019
     TSLA1,597,435$668,255 12/31/2019
     NOTE 2102,984,000$155,313 12/31/2019
     NOTE 173,015,000$93,138 12/31/2019
     NOTE 213,500,000$19,144 12/31/2019
Goldman Sachs Group Inc.25,000,000$-3,087,913 12/31/2019
     Put9,318,600$3,898,250 12/31/2019
     Call1,067,300$446,484 12/31/2019
     TSLA793,602$331,987 12/31/2019
     CNV25,000,000$31,866 12/31/2019

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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