Position in TSLA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,486,023
+$25,326,535 QoQ
Shares Held
62,972
+1919.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#561
of 4,245 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, 2026CallValue
$995,938,740
CallShares
2,367,900
PutValue
$773,357,220
PutShares
1,838,700
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, 2026Walleye Trading LLC holds $76,918,113 across 11 Auto Manufacturers names. TSLA ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
62,972 | $26,486,023 | |
| 2 | XPEV |
Xpeng Inc.
|
1,205,331 | $15,958,582 | |
| 3 | F |
Ford Motor Co
|
610,634 | $8,487,812 | |
| 4 | GM |
General Motors Co
|
98,839 | $7,618,510 | |
| 5 | NIO |
NIO Inc.
|
1,309,429 | $6,625,710 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
348,467 | $6,045,902 | |
| 7 | LI |
Li Auto Inc.
|
240,460 | $2,823,000 | |
| 8 | LCID |
Lucid Group, Inc.
|
256,518 | $1,716,105 |
All Filings in TSLA
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,357,220 | 1,838,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $26,486,023 | 62,972 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $995,938,740 | 2,367,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $770,972,325 | 2,073,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,087,331,575 | 2,924,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,159,488 | 3,119 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $170,397,558 | 378,897 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $908,839,148 | 2,020,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,250,671,320 | 2,781,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $778,882,608 | 1,751,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,008,735 | 60,732 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,080,447,240 | 2,429,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $499,615,648 | 1,572,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $61,866,190 | 194,756 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $847,516,880 | 2,668,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $351,109,968 | 1,354,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $26,174,123 | 100,996 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $318,663,136 | 1,229,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $93,823,743 | 232,329 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $480,125,376 | 1,188,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $443,456,704 | 1,098,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,638,449 | 36,840 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $282,822,030 | 1,081,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $265,318,983 | 1,014,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $264,723,864 | 1,337,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $97,060,140 | 490,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $98,019,462 | 495,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,871,131 | 676,211 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $290,633,607 | 1,653,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $126,111,746 | 717,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $394,785,024 | 1,588,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $75,571,464 | 304,135 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $208,027,456 | 837,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $459,979,426 | 1,838,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $265,283,244 | 1,060,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,687,646 | 42,713 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $298,967,517 | 1,142,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $243,001,091 | 928,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $58,109,131 | 280,098 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $165,221,144 | 796,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $220,218,790 | 1,061,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,663,446 | 45,977 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $118,794,792 | 964,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $114,508,128 | 929,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $22,949,960 | 86,522 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $298,963,275 | 1,127,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $281,297,625 | 1,060,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $262,229,709 | 389,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $235,629,623 | 349,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $21,694,222 | 32,215 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||