MILLENNIUM MANAGEMENT LLC

Position in TSLA — Tesla, Inc.

CIK 1273087 NEW YORK, NY

Back to TSLA Full portfolio

Position in TSLA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$584,615,165

+$424,425,801 QoQ

Shares Held

1,572,603

+341.5% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Mar 31, 2026

CallValue

$643,871,000

CallShares

1,732,000

PutValue

$1,825,218,150

PutShares

4,909,800

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, 2026

MILLENNIUM MANAGEMENT LLC holds $1,154,576,060 across 16 Auto Manufacturers names. TSLA ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	1,572,603	$584,615,165
2	GM	General Motors Co	4,473,755	$333,294,747
3	F	Ford Motor Co	12,298,451	$141,924,124
4	RACE	Ferrari N.V.	116,313	$39,366,134
5	CYD	China Yuchai International Ltd	664,377	$25,578,514
6	NIO	NIO Inc.	1,139,069	$6,868,586
7	STLA	Stellantis N.V.	891,986	$6,324,180
8	HMC	Honda Motor Co Ltd	180,848	$4,396,414

All Filings in TSLA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$643,871,000	1,732,000	-64.7%	Call	Sole	2026-05-15
2026-03-31	$1,825,218,150	4,909,800	+212.2%	Put	Sole	2026-05-15
2026-03-31	$584,615,165	1,572,603	+341.5%	Shares	Sole	2026-05-15
2025-12-31	$160,189,364	356,198	-87.8%	Shares	Sole	2026-02-17
2025-12-31	$1,309,314,808	2,911,400	+83.5%	Put	Sole	2026-02-17
2025-12-31	$713,660,668	1,586,900	-36.5%	Call	Sole	2026-02-17
2025-09-30	$1,112,066,832	2,500,600	-28.3%	Call	Sole	2025-11-14
2025-09-30	$1,550,961,000	3,487,500	+741.7%	Put	Sole	2025-11-14
2025-09-30	$184,271,066	414,353	-83.8%	Shares	Sole	2025-11-14
2025-06-30	$812,764,876	2,558,600	+2388.6%	Call	Sole	2025-08-14
2025-06-30	$32,658,942	102,811	-97.2%	Shares	Sole	2025-08-14
2025-06-30	$1,153,232,864	3,630,400	-18.6%	Put	Sole	2025-08-14
2025-03-31	$1,155,931,348	4,460,300	+25.6%	Put	Sole	2025-05-15
2025-03-31	$920,562,236	3,552,100	+219.5%	Call	Sole	2025-05-15
2025-03-31	$288,095,991	1,111,653	-66.2%	Shares	Sole	2025-05-15
2024-12-31	$1,329,441,280	3,292,000	-29.1%	Call	Sole	2025-02-14
2024-12-31	$1,875,029,120	4,643,000	+136.1%	Put	Sole	2025-02-14
2024-12-31	$794,255,146	1,966,757	-65.0%	Shares	Sole	2025-02-14
2024-09-30	$1,469,052,450	5,615,000	+72.3%	Put	Sole	2024-11-14
2024-09-30	$852,835,311	3,259,700	+389.4%	Call	Sole	2024-11-14
2024-09-30	$174,270,434	666,095	-92.7%	Shares	Sole	2024-11-14
2024-06-30	$1,800,668,424	9,099,800	+131.3%	Put	Sole	2024-08-14
2024-06-30	$778,638,012	3,934,900	+793.6%	Call	Sole	2024-08-14
2024-06-30	$87,133,489	440,335	-89.6%	Shares	Sole	2024-08-14
2024-03-31	$743,064,330	4,227,000	+179.5%	Call	Sole	2024-05-15
2024-03-31	$265,878,331	1,512,477	-85.8%	Shares	Sole	2024-05-15
2024-03-31	$1,874,044,453	10,660,700	+3845.6%	Put	Sole	2024-05-15
2023-12-31	$67,138,053	270,195	-94.8%	Shares	Sole	2024-02-14
2023-12-31	$1,288,691,824	5,186,300	-54.4%	Call	Sole	2024-02-14
2023-12-31	$2,827,677,552	11,379,900	+6.6%	Put	Sole	2024-02-14
2023-09-30	$2,669,947,488	10,670,400	+1939.9%	Put	Sole	2023-11-14
2023-09-30	$130,886,829	523,087	-89.5%	Shares	Sole	2023-11-14
2023-09-30	$1,249,048,196	4,991,800	+4225.9%	Call	Sole	2023-11-14
2023-06-30	$30,206,163	115,392	-98.3%	Shares	Sole	2023-08-14
2023-06-30	$1,809,511,302	6,912,600	-38.6%	Call	Sole	2023-08-14
2023-06-30	$2,946,875,775	11,257,500	+88.4%	Put	Sole	2023-08-14
2023-03-31	$1,239,926,182	5,976,700	-55.7%	Call	Sole	2023-05-15
2023-03-31	$2,796,228,864	13,478,400	+423.9%	Put	Sole	2023-05-15
2023-03-31	$533,775,078	2,572,906	+14.0%	Shares	Sole	2023-05-15
2022-12-31	$278,110,260	2,257,755	-81.7%	Shares	Sole	2023-02-14
2022-12-31	$1,522,800,432	12,362,400	+66.0%	Put	Sole	2023-02-14
2022-12-31	$917,567,820	7,449,000	+409.5%	Call	Sole	2023-02-14
2022-09-30	$387,769,770	1,461,903	-90.1%	Shares	Sole	2022-11-14
2022-09-30	$3,905,143,125	14,722,500	+255.3%	Put	Sole	2022-11-14
2022-09-30	$1,099,249,050	4,144,200	-13.9%	Call	Sole	2022-11-14
2022-06-30	$1,080,928,728	4,815,400	+716.6%	Put	Sole	2022-08-15
2022-06-30	$132,362,252	589,657	-62.0%	Shares	Sole	2022-08-15
2022-06-30	$347,956,062	1,550,100	+31.5%	Call	Sole	2022-08-15
2022-03-31	$423,496,800	1,179,000	+111.4%	Call	Sole	2022-05-16
2022-03-31	$200,282,736	557,580	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.