Tesla Inc (TSLA)

Sector:
CONSUMER DISCRETIONARY
Industry:
AUTOMOBILES AND MOTORCYCLES
SIC:
MOTOR VEHICLES & PASSENGER CAR BODIES
CEO:
Elon Reeve Musk
Employees:
48,817
3500 DEER CREEK RD, PALO ALTO, CA 94304
650-681-5000

Tesla, Inc. engages in the designing, development, manufacturing and sale of electric vehicles and electric power train components. Its products include electric vehicles such as the Model S, Model X, Model 3 and the Tesla Roadster. The company also manufactures home batteries and solar roof. Tesla was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Palo Alto, CA.

Data derived from most recent annual or quarterly report
Market Cap 1.008 Trillion Shares Outstanding990.015 Million Avg 30-day Volume 23.609 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-2.15
Price to Revenue31.4986 Debt to Equity0.0 EBITDA-33.382 Million
Price to Book Value2.6665 Operating Margin-358.9646 Enterprise Value217.946 Million
Current Ratio7.516 EPS Growth0.721 Quick Ratio6.953
1 Yr BETA 52-week High/Low 1094.94 / 379.11 Profit Margin-363.205
Operating Cash Flow Growth-45.7097 Altman Z-Score13.1882 Free Cash Flow to Firm -55.319 Million
View SEC Filings from TSLA instead.

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Funds Holding TSLA (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TSLA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

47.2 Thousand total shares from 29 transactions

Exercise Derivative Conversion (M)

50.6 Thousand total shares from 14 transactions

Current/Former Insiders

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

TANEJA VAIBHAV CHIEF ACCOUNTING OFFICER

  • Officer
312,852 2021-10-18 8

KIRKHORN ZACHARY CHIEF FINANCIAL OFFICER

  • Officer
54,912 2021-10-18 16

BAGLINO ANDREW D SVP POWERTRAIN AND ENERGY ENG.

  • Officer
204,575 2021-09-27 17

DENHOLM ROBYN M

  • Director
130,000 2021-09-01 5

GUILLEN JEROME M PRESIDENT, HEAVY TRUCKING

  • Officer
507,573 2021-05-10 10

MUSK KIMBAL

  • Director
796,990 2021-04-01 2

GRACIAS ANTONIO J.

  • Director
1,306,830 2021-02-08 2

WILSON-THOMPSON KATHLEEN

  • Director
1,800 2020-12-31 3

MIZUNO HIROMICHI

  • Director
0 2020-06-18 0

ELLISON LAWRENCE JOSEPH

  • Director
3,001,250 2020-02-14 0

MUSK ELON CEO

  • Officer
  • Director
  • 10% Owner
34,098,597 2020-02-14 0

JURVETSON STEPHEN T

  • Director
52,143 2019-11-22 0

STRAUBEL JEFFREY B CHIEF TECHNICAL OFFICER

  • Officer
276,398 2019-07-29 0

EHRENPREIS IRA MATTHEW

  • Director
23,764 2019-06-10 0

BUSS BRAD W

  • Director
13,348 2019-05-16 0

AHUJA DEEPAK CHIEF FINANCIAL OFFICER

  • Officer
66,933 2019-03-05 0

RICE LINDA JOHNSON

  • Director
0 2019-02-05 0

MURDOCH JAMES R

  • Director
0 2018-10-05 0

MORTON DAVID H JR CHIEF ACCOUNTING OFFICER

  • Officer
0 2018-08-06 0

FIELD JOHN DOUGLAS SENIOR VP, ENGINEERING

  • Officer
18,264 2018-06-15 0

BRANDERIZ ERIC VP, CHIEF ACCOUNTING OFFICER

  • Officer
1,386 2018-03-05 0

MCNEILL JON PRESIDENT, WW SALES/SERVICE

  • Officer
2,612 2017-12-05 0

REICHOW GREGORY VP, PRODUCTION

  • Officer
0 2016-04-11 0

JASON WHEELER S CHIEF FINANCIAL OFFICER

  • Officer
0 2015-12-14 0

PASSIN GILBERT VP MANUFACTURING

  • Officer
553 2013-05-28 0

BLANKENSHIP GEORGE VP WW SALES & OWNERSHIP EXP

  • Officer
14,314 2013-05-17 0

KROEGER HARALD

  • Director
0 2013-01-10 0

KOHLER HERBERT

  • Director
4,867,929 2012-06-25 0

WHITAKER ERIC S GENERAL COUNSEL

  • Officer
0 2012-03-28 0

AL DARMAKI H.E. AHMED SAIF

  • Director
0 2011-06-13 0

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

  • Officer
0 2010-06-28 0

Insider Transactions Last 60 Days

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

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 200 $873.51 d 21,212 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 568 $870.33 d 22,902 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 800 $863.41 d 23,670 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 700 $860.29 d 26,171 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 241 $851.98 d 27,971 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 990 $872.38 d 21,412 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 100 $868.49 d 23,470 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 600 $862.44 d 24,470 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 600 $859.31 d 26,871 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 M 7,000 $54.66 a 28,212 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 M 7,000 d 291,640 direct yes

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 500 $871.27 d 22,402 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 100 $866.21 d 23,570 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 1,101 $861.38 d 25,070 direct yes 1.7539 1.7539 2 0.0 1

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-10-20 20:39:13 -0400 2021-10-18 S 500 $857.32 d 27,471 direct yes 1.7539 1.7539 2 0.0 1

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-10-20 20:35:36 -0400 2021-10-18 S 1,250 $851.47 d 54,912 direct yes 1.7539 1.7539 2 0.0 1

BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

2021-09-29 20:03:01 -0400 2021-09-27 M 1,000 d 186,195 direct yes

BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

2021-09-29 20:03:01 -0400 2021-09-27 S 1,005 $773.42 d 18,380 direct yes -0.0335 2.3379 2.3379 6 -0.0335 2

BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

2021-09-29 20:03:01 -0400 2021-09-27 M 1,000 $51.64 a 19,385 direct yes -0.0335 2.3379 2.3379 6 -0.0335 2

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-09-21 19:26:58 -0400 2021-09-17 S 1,250 $756.95 d 56,162 direct yes 0.2261 3.9059 5.2424 4 0.0 1

BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

2021-09-08 20:22:16 -0400 2021-09-07 S 896 $752.90 d 18,385 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-07 S 1,767 $752.90 d 21,212 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-09-08 20:27:41 -0400 2021-09-07 S 2,780 $752.90 d 57,412 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-05 M 385 d 0 direct

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-05 M 2,250 a 22,850 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-05 M 363 a 19,676 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-09-08 20:27:41 -0400 2021-09-05 M 216 d 1,942 direct

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-09-08 20:27:41 -0400 2021-09-05 M 312 a 60,192 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-09-08 20:27:41 -0400 2021-09-05 M 4,500 a 58,757 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-05 M 129 d 1,164 direct

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-05 M 539 a 20,600 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-09-08 20:27:41 -0400 2021-09-05 M 4,500 d 31,500 direct

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-09-08 20:27:41 -0400 2021-09-05 M 312 d 0 direct

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-09-08 20:27:41 -0400 2021-09-05 M 216 a 59,880 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

2021-09-08 20:22:16 -0400 2021-09-05 M 861 d 7,757 direct

BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

2021-09-08 20:22:16 -0400 2021-09-05 M 861 a 19,281 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-05 M 2,250 d 15,750 direct

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-05 M 539 d 1,619 direct

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-05 M 129 a 22,979 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-05 M 385 a 20,061 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-09-08 20:27:41 -0400 2021-09-05 M 907 d 8,168 direct

KIRKHORN ZACHARY - Officer CHIEF FINANCIAL OFFICER

2021-09-08 20:27:41 -0400 2021-09-05 M 907 a 59,664 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

2021-09-08 20:22:16 -0400 2021-09-05 M 923 d 1,848 direct

BAGLINO ANDREW D - Officer SVP POWERTRAIN AND ENERGY ENG.

2021-09-08 20:22:16 -0400 2021-09-05 M 923 a 18,420 direct -2.4627 0.2822 18.4326 18.4326 31 -3.2708 8

TANEJA VAIBHAV - Officer CHIEF ACCOUNTING OFFICER

2021-09-08 20:25:12 -0400 2021-09-05 M 363 d 1,818 direct

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 M 31,250 $52.38 a 36,250 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 M 31,250 d 125,000 direct yes

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 S 4,900 $739.75 d 6,500 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 S 2,400 $736.77 d 19,894 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 S 11,056 $733.98 d 24,194 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 S 200 $741.52 d 5,000 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 S 6,094 $738.86 d 11,400 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 S 1,200 $735.82 d 22,294 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 S 1,000 $732.35 d 35,250 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 S 1,300 $741.05 d 5,200 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 S 2,400 $737.87 d 17,494 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

DENHOLM ROBYN M - Director

2021-09-03 19:49:05 -0400 2021-09-01 S 700 $734.64 d 23,494 direct yes 0.1262 -1.1196 14.7891 15.5647 30 -3.0216 10

* -

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

IBR Securities Loan Availability

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

Security Date/Time Rebate Rate Fee Rate Shares Available
TESLA INC TSLA 2021-10-27 22:15:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 21:45:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 21:15:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 20:45:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 20:15:04 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 19:45:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 19:15:04 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 18:45:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 18:15:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 17:45:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 17:15:04 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 16:45:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 16:15:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 15:45:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 15:15:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 14:45:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 14:15:04 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 13:45:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 13:15:03 UTC -0.18 0.25 0
TESLA INC TSLA 2021-10-27 12:45:03 UTC -0.18 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
MUTUAL FUND SERIES TRUST- Camelot Premium Return Fund TSLA -1500.0 shares, $-1619715.0 2020-06-30 N-PORT
AQR Funds- AQR Multi-Strategy Alternative Fund TSLA -22820.0 shares, $-9790008.2 2020-09-30 N-PORT
Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND TSLA -3844.0 shares, $-1649114.44 2020-09-30 N-PORT
Advanced Series Trust- AST Neuberger Berman Long/Short Portfolio TSLA -80.0 shares, $-86384.8 2020-06-30 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund TSLA -340.0 shares, $-81895.8 2019-09-30 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund TSLA -7.0 shares, $-4675.51 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund TSLA -343.0 shares, $-229099.99 2021-03-31 N-PORT
JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund TSLA -265.0 shares, $-177001.45 2021-03-31 N-PORT
RBB Fund, Inc.- Boston Partners Global Long/Short Fund TSLA -1906.0 shares, $-1191669.32 2021-05-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund TSLA -1694.0 shares, $-1059122.68 2021-05-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Research Fund TSLA -3399.0 shares, $-2125122.78 2021-05-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND TSLA -6944.0 shares, $-4341527.68 2021-05-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund TSLA -1308.0 shares, $-817787.76 2021-05-28 N-PORT
Tidal ETF Trust- Leatherback Long/Short Alternative Yield ETF TSLA -163.0 shares, $-101910.86 2021-05-31 N-PORT
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST- LVIP BlackRock Global Allocation Fund TSLA -922.0 shares, $-626683.4 2021-06-30 N-PORT
Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund TSLA -452.0 shares, $-307224.4 2021-06-30 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund TSLA -3529.0 shares, $-2398661.3 2021-06-30 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund TSLA -702.0 shares, $-477149.4 2021-06-30 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund TSLA -12.0 shares, $-8156.4 2021-06-30 N-PORT
FundVantage Trust- Gotham Hedged Core Fund TSLA -24.0 shares, $-16312.8 2021-06-30 N-PORT
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund TSLA -2969.0 shares, $-2018029.3 2021-06-30 N-PORT
BlackRock Series Fund, Inc.- BlackRock Global Allocation Portfolio TSLA -197.0 shares, $-133900.9 2021-06-30 N-PORT
BlackRock Variable Series Funds, Inc.- BlackRock Global Allocation V.I. Fund TSLA -7477.0 shares, $-5082116.9 2021-06-30 N-PORT
MASSMUTUAL SELECT FUNDS- MassMutual Select BlackRock Global Allocation Fund TSLA -694.0 shares, $-471711.8 2021-06-30 N-PORT
JNL Series Trust- JNL/BlackRock Global Allocation Fund TSLA -4013.0 shares, $-2727636.1 2021-06-30 N-PORT
Diamond Hill Funds- DIAMOND HILL LONG SHORT FUND TSLA -23074.0 shares, $-15683397.8 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund TSLA -9698.0 shares, $-6591730.6 2021-06-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund TSLA -608.0 shares, $-413257.6 2021-06-30 N-PORT
VELA Funds- VELA LARGE CAP PLUS FUND TSLA -190.0 shares, $-129143.0 2021-06-30 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments TSLA -1404.0 shares, $-964828.8 2021-07-31 N-PORT
NEUBERGER BERMAN ALTERNATIVE FUNDS- Neuberger Berman Long Short Fund TSLA -11650.0 shares, $-8005880.0 2021-07-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund TSLA -1108.0 shares, $-761417.6 2021-07-31 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund TSLA -186.0 shares, $-127819.2 2021-07-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF TSLA -799.0 shares, $-549072.8 2021-07-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Global Long/Short Equity Fund TSLA -4880.0 shares, $-3353536.0 2021-07-31 N-PORT
BlackRock Global Allocation Fund, Inc.- BlackRock Global Allocation Fund, Inc. TSLA -22136.0 shares, $-15211859.2 2021-07-31 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund TSLA -211.0 shares, $-144999.2 2021-07-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund TSLA -443294.0 shares, $-304631636.8 2021-07-31 N-PORT
Caldwell & Orkin Funds, Inc.- CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND TSLA -80.0 shares, $-54976.0 2021-07-31 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund TSLA -235.0 shares, $-161492.0 2021-07-31 N-PORT
Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund TSLA -2000.0 shares, $-1374400.0 2021-07-31 N-PORT
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund TSLA -113.0 shares, $-77653.6 2021-07-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND TSLA -216.0 shares, $-148435.2 2021-07-31 N-PORT
GMO TRUST- GMO Implementation Fund TSLA -13700.0 shares, $-10079364.0 2021-08-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund TSLA -4800.0 shares, $-3531456.0 2021-08-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund TSLA -900.0 shares, $-662148.0 2021-08-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund TSLA -700.0 shares, $-515004.0 2021-08-31 N-PORT

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