Graham Capital Management, L.P.

Position in TSLA — Tesla, Inc.

CIK 1315421 ROWAYTON, CT

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Position in TSLA

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

Position Value

$107,673

+$107,673 QoQ

Shares Held

256

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#4,089

of 4,258 holders

Holding Since

Mar 2020

21 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

CallShares

PutValue

$21,030,000

PutShares

50,000

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

Graham Capital Management, L.P. holds $5,196,920 across 4 Auto Manufacturers names. TSLA ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HMC	Honda Motor Co Ltd	96,302	$2,610,747
2	GM	General Motors Co	18,973	$1,462,438
3	F	Ford Motor Co	73,098	$1,016,062
4	TSLA	Tesla, Inc. This page	256	$107,673

All Filings in TSLA

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,030,000	50,000	—	Put	Sole	2026-08-14
2026-06-30	$107,673	256	-60.8%	Shares	Sole	2026-08-14
2025-12-31	$2,023,740	4,500	—	Call	Sole	2026-02-17
2025-09-30	$290,402	653	-88.8%	Shares	Sole	2025-11-14
2025-06-30	$1,844,333	5,806	-77.7%	Shares	Sole	2025-08-14
2025-03-31	$6,739,455	26,005	-32.7%	Shares	Sole	2025-05-15
2024-03-31	$6,789,712	38,624	-24.5%	Shares	Sole	2024-05-15
2023-12-31	$12,707,515	51,141	+17.7%	Shares	Sole	2024-02-14
2023-09-30	$10,873,810	43,457	-2.1%	Shares	Sole	2023-11-22
2023-06-30	$11,622,849	44,401	-33.1%	Shares	Sole	2023-08-14
2023-03-31	$13,774,306	66,395	-28.5%	Shares	Sole	2023-05-15
2022-12-31	$11,436,031	92,840	+99.2%	Shares	Sole	2023-02-14
2022-09-30	$12,359,589	46,596	+137.7%	Shares	Sole	2022-11-14
2022-06-30	$13,198,356	19,599	+19.8%	Shares	Sole	2022-08-15
2022-03-31	$17,630,613	16,361	+88.1%	Shares	Sole	2022-05-16
2021-12-31	$9,190,815	8,697	-32.6%	Shares	Sole	2022-02-14
2021-09-30	$10,004,466	12,901	+8.1%	Shares	Sole	2021-11-15
2021-06-30	$8,108,142	11,929	-59.7%	Shares	Sole	2021-08-16
2021-03-31	$19,767,385	29,595	-78.0%	Shares	Sole	2021-05-17
2020-12-31	$95,014,218	134,644	+300.9%	Shares	Sole	2021-02-16
2020-09-30	$14,407,868	33,584	+59.9%	Shares	Sole	2020-11-16
2020-03-31	$11,003,989	21,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.