Position in TSLA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$705,438,376
-$109,686,318 QoQ
Shares Held
1,897,615
+4.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
4.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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
$134,499,150
CallShares
361,800
PutValue
$949,300,800
PutShares
2,553,600
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, 2026Hudson Bay Capital Management LP holds $713,812,497 across 3 Auto Manufacturers names. TSLA ranks #1 (98.8% of the industry book) .
All Filings in TSLA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $949,300,800 | 2,553,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $134,499,150 | 361,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $705,438,376 | 1,897,615 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $559,451,680 | 1,244,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,358,154,400 | 3,020,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $815,124,694 | 1,812,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $202,169,712 | 454,600 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $787,588,001 | 1,770,975 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $976,160,400 | 2,195,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $952,185,850 | 2,997,500 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $372,456,350 | 1,172,500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $576,118,023 | 1,813,631 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $138,702,432 | 535,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $519,796,434 | 2,005,697 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $675,889,280 | 2,608,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $413,134,376 | 1,023,015 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $648,163,200 | 1,605,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $296,337,792 | 733,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $122,496,474 | 468,205 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $140,626,125 | 537,500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $44,477,100 | 170,000 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $248,706,813 | 1,414,795 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $242,590,200 | 1,380,000 | Put | Sole | 2024-05-15 | |
| 2023-03-31 | $2,385,790 | 11,500 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,463,600 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $36,906,698 | 299,616 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $56,046,900 | 455,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $492,012,225 | 1,854,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $494,767,642 | 1,865,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,749,371 | 471,100 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $106,624,817 | 475,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $269,400 | 750 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,044,472 | 4,610 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $101,678,746 | 456,689 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $323,942 | 4,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,823,518 | 52,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||