Position in TSLA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$370,771,925
-$4,409,683 QoQ
Shares Held
997,369
+19.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026CallValue
$100,930,125
CallShares
271,500
PutValue
$118,811,300
PutShares
319,600
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, 2026NATIXIS holds $566,791,885 across 6 Auto Manufacturers names. TSLA ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
997,369 | $370,771,925 | |
| 2 | PSNY |
Polestar Automotive Holding UK PLC
|
7,755,946 | $142,864,525 | |
| 3 | GM |
General Motors Co
|
332,501 | $24,771,324 | |
| 4 | F |
Ford Motor Co
|
1,570,910 | $18,128,301 | |
| 5 | NIO |
NIO Inc.
|
1,628,130 | $9,817,623 | |
| 6 | XPEV |
Xpeng Inc.
|
25,610 | $438,187 |
All Filings in TSLA
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,811,300 | 319,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $100,930,125 | 271,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $370,771,925 | 997,369 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $375,181,608 | 834,256 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $258,589,000 | 575,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,994,400 | 20,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $393,088,008 | 883,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,080,968 | 51,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $544,444,012 | 1,224,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $682,555,406 | 2,148,698 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $195,106,772 | 614,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $115,326,200 | 445,000 | Put | Sole | 2025-07-18 | |
| 2025-03-31 | $599,189,582 | 2,312,045 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $171,632,000 | 425,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $408,144,126 | 1,010,658 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $122,180,425 | 466,997 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $26,163,000 | 100,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $65,407,500 | 250,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $164,669,601 | 832,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,789,500 | 50,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $238,712,799 | 1,357,943 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,696,000 | 200,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $24,848,000 | 100,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $252,929,282 | 1,017,906 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $151,397,362 | 605,057 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $75,066,000 | 300,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $28,820,877 | 110,100 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $191,432,401 | 731,300 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $201,787,498 | 770,858 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,119,000 | 150,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $85,620,401 | 412,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $235,520,160 | 1,912,000 | Call | Sole | 2023-02-24 | |
| 2022-12-31 | $105,704,946 | 858,134 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $35,808,750 | 135,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,981,292,083 | 18,779,612 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $66,577 | 251 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,683,549 | 7,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $3,428,074,978 | 15,271,638 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $10,101,298 | 45,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $177,657,805 | 494,593 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $187,094,091 | 531,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,711,159 | 555,957 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $68,595,732 | 308,097 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $199,691,643 | 848,945 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,523,954 | 136,528 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $379,372 | 5,270 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,225,425 | 92,331 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||