Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,071,126
+$14,642,491 QoQ
Shares Held
38,210
+894.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#707
of 4,263 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$13,038,600
CallShares
31,000
PutValue
$61,281,420
PutShares
145,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SIG BROKERAGE, LP holds $17,744,621 across 3 Auto Manufacturers names. TSLA ranks #1 (90.6% of the industry book) .
All Filings in TSLA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,038,600 | 31,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,071,126 | 38,210 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $61,281,420 | 145,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $35,167,550 | 94,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $37,323,700 | 100,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,428,635 | 3,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,758,340 | 59,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $66,558,560 | 148,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $60,882,168 | 136,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,905,560 | 60,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $669,303 | 1,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,453,530 | 45,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $38,754,520 | 122,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,701,520 | 22,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,200,180 | 35,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $7,874,880 | 19,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,461,440 | 16,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,422,451 | 10,951 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||