Position in TSLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$44,712,231 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$1,716,720,960
CallShares
4,081,600
PutValue
$717,165,060
PutShares
1,705,100
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, 2026PEAK6 LLC holds $27,170,222 across 7 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
1,352,781 | $18,803,655 | |
| 2 | XPEV |
Xpeng Inc.
|
480,362 | $6,359,992 | |
| 3 | RACE |
Ferrari N.V.
|
3,380 | $1,258,340 | |
| 4 | TM |
Toyota Motor Corp/
|
3,729 | $628,038 | |
| 5 | LCID |
Lucid Group, Inc.
|
10,006 | $66,940 | |
| 6 | VFS |
VinFast Auto Ltd.
|
104,006 | $37,338 | |
| 7 | LI |
Li Auto Inc.
|
1,356 | $15,919 |
All Filings in TSLA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716,720,960 | 4,081,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $717,165,060 | 1,705,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $760,600,500 | 2,046,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,443,468,075 | 3,882,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $44,712,231 | 120,275 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,469,909,820 | 3,268,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $12,546,737 | 27,899 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $800,501,600 | 1,780,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,247,839,848 | 2,805,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $113,978,178 | 256,292 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,455,835,392 | 3,273,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $700,535,598 | 2,205,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,534,234,268 | 4,829,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $121,139,958 | 381,351 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $616,178,816 | 2,377,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,016,762,428 | 3,923,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,747,981,056 | 4,328,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,329,562,432 | 3,292,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,615 | 4 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||