MILLENNIUM MANAGEMENT LLC

Position in TSLA — Tesla, Inc.

CIK 1273087 NEW YORK, NY

Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$404,803,525

-$179,811,640 QoQ

Shares Held

962,443

-38.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#147

of 4,244 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$646,336,020

CallShares

1,536,700

PutValue

$1,474,497,420

PutShares

3,505,700

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, 2026

MILLENNIUM MANAGEMENT LLC holds $857,988,284 across 19 Auto Manufacturers names. TSLA ranks #1 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	962,443	$404,803,525
2	GM	General Motors Co	3,196,929	$246,419,287
3	F	Ford Motor Co	3,686,473	$51,241,974
4	HMC	Honda Motor Co Ltd	1,581,059	$42,862,509
5	TM	Toyota Motor Corp/	226,468	$38,141,740
6	NIO	NIO Inc.	6,785,809	$34,336,193
7	XPEV	Xpeng Inc.	1,288,529	$17,060,123
8	LI	Li Auto Inc.	577,836	$6,783,794

All Filings in TSLA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,474,497,420	3,505,700	-28.6%	Put	Sole	2026-08-14
2026-06-30	$646,336,020	1,536,700	-11.3%	Call	Sole	2026-08-14
2026-06-30	$404,803,525	962,443	-38.8%	Shares	Sole	2026-08-14
2026-03-31	$643,871,000	1,732,000	+9.1%	Call	Sole	2026-05-15
2026-03-31	$1,825,218,150	4,909,800	+68.6%	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	-14.0%	Shares	Sole	2026-02-17
2025-12-31	$1,309,314,808	2,911,400	-16.5%	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	-2.3%	Call	Sole	2025-11-14
2025-09-30	$1,550,961,000	3,487,500	-3.9%	Put	Sole	2025-11-14
2025-09-30	$184,271,066	414,353	+303.0%	Shares	Sole	2025-11-14
2025-06-30	$812,764,876	2,558,600	-28.0%	Call	Sole	2025-08-14
2025-06-30	$32,658,942	102,811	-90.8%	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	-3.9%	Put	Sole	2025-05-15
2025-03-31	$920,562,236	3,552,100	+7.9%	Call	Sole	2025-05-15
2025-03-31	$288,095,991	1,111,653	-43.5%	Shares	Sole	2025-05-15
2024-12-31	$1,329,441,280	3,292,000	+1.0%	Call	Sole	2025-02-14
2024-12-31	$1,875,029,120	4,643,000	-17.3%	Put	Sole	2025-02-14
2024-12-31	$794,255,146	1,966,757	+195.3%	Shares	Sole	2025-02-14
2024-09-30	$1,469,052,450	5,615,000	-38.3%	Put	Sole	2024-11-14
2024-09-30	$852,835,311	3,259,700	-17.2%	Call	Sole	2024-11-14
2024-09-30	$174,270,434	666,095	+51.3%	Shares	Sole	2024-11-14
2024-06-30	$1,800,668,424	9,099,800	-14.6%	Put	Sole	2024-08-14
2024-06-30	$778,638,012	3,934,900	-6.9%	Call	Sole	2024-08-14
2024-06-30	$87,133,489	440,335	-70.9%	Shares	Sole	2024-08-14
2024-03-31	$743,064,330	4,227,000	-18.5%	Call	Sole	2024-05-15
2024-03-31	$265,878,331	1,512,477	+459.8%	Shares	Sole	2024-05-15
2024-03-31	$1,874,044,453	10,660,700	-6.3%	Put	Sole	2024-05-15
2023-12-31	$67,138,053	270,195	-48.3%	Shares	Sole	2024-02-14
2023-12-31	$1,288,691,824	5,186,300	+3.9%	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	-5.2%	Put	Sole	2023-11-14
2023-09-30	$130,886,829	523,087	+353.3%	Shares	Sole	2023-11-14
2023-09-30	$1,249,048,196	4,991,800	-27.8%	Call	Sole	2023-11-14
2023-06-30	$30,206,163	115,392	-95.5%	Shares	Sole	2023-08-14
2023-06-30	$1,809,511,302	6,912,600	+15.7%	Call	Sole	2023-08-14
2023-06-30	$2,946,875,775	11,257,500	-16.5%	Put	Sole	2023-08-14
2023-03-31	$1,239,926,182	5,976,700	-19.8%	Call	Sole	2023-05-15
2023-03-31	$2,796,228,864	13,478,400	+9.0%	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	+54.4%	Shares	Sole	2023-02-14
2022-12-31	$1,522,800,432	12,362,400	-16.0%	Put	Sole	2023-02-14
2022-12-31	$917,567,820	7,449,000	+79.7%	Call	Sole	2023-02-14
2022-09-30	$387,769,770	1,461,903	+147.9%	Shares	Sole	2022-11-14
2022-09-30	$3,905,143,125	14,722,500	+205.7%	Put	Sole	2022-11-14
2022-09-30	$1,099,249,050	4,144,200	—	Call	Sole	2022-11-14
2022-06-30	$3,242,786,186	4,815,400	—	Put	Sole	2022-08-15
2022-06-30	$397,086,757	589,657	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.