Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,082,870,203
+$827,268,244 QoQ
Shares Held
2,912,899
+412.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97.21651866405254.ToString("F0")%
Shared 0.ToString("F0")%
None 2.783481335947453.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Mar 31, 2026CallValue
$37,509,575
CallShares
100,900
PutValue
$38,030,025
PutShares
102,300
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $2,021,070,073 across 8 Auto Manufacturers names. TSLA ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
2,912,899 | $1,082,870,203 | |
| 2 | GM |
General Motors Co
|
5,934,561 | $442,124,794 | |
| 3 | F |
Ford Motor Co
|
15,536,460 | $179,290,748 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
9,553,422 | $143,779,001 | |
| 5 | RACE |
Ferrari N.V.
|
245,808 | $83,193,717 | |
| 6 | NIO |
NIO Inc.
|
13,330,862 | $80,385,097 | |
| 7 | CYD |
China Yuchai International Ltd
|
228,798 | $8,808,723 | |
| 8 | HMC |
Honda Motor Co Ltd
|
25,413 | $617,790 |
All Filings in TSLA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,030,025 | 102,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $37,509,575 | 100,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,082,870,203 | 2,912,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,054,420 | 73,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $41,958,876 | 93,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $255,601,959 | 568,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,849,928 | 19,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $249,481,249 | 560,985 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,781,360 | 13,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $144,077,869 | 453,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,556,707 | 897,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,006,773 | 599,264 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $179,908,232 | 1,023,427 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $254,069,634 | 1,015,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $97,050,442 | 370,747 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,134,549 | 34,390 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $185,044,075 | 1,502,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,797,765 | 323,460 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $86,551,754 | 240,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,937,430 | 5,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,262,346 | 12,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $48,391,717 | 137,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $841,395 | 3,255 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,402,509 | 20,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,772,524 | 26,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $41,239,670 | 182,020 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $11,781,468 | 52,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $11,101,768 | 49,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,847,939 | 8,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $52,008,806 | 233,597 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,026,054 | 9,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $9,021,989 | 38,355 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $705,669 | 3,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $211,700 | 900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,288,052 | 16,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,917,267 | 20,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $33,031,188 | 230,982 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,648,509 | 22,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,439,746 | 20,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $13,562,767 | 188,405 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,011,250 | 86,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,508,210 | 71,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $8,603,338 | 246,279 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||