Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$863,513,671
+$158,075,295 QoQ
Shares Held
2,053,052
+8.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
4.60%
of 13F equity value
Holder Rank
#86
of 4,258 holders
Holding Since
Mar 2020
18 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
$97,495,080
CallShares
231,800
PutValue
$1,185,503,160
PutShares
2,818,600
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 Jun 30, 2026Hudson Bay Capital Management LP holds $875,924,708 across 5 Auto Manufacturers names. TSLA ranks #1 (98.6% of the industry book) .
All Filings in TSLA
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,503,160 | 2,818,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $863,513,671 | 2,053,052 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $97,495,080 | 231,800 | Call | Defined | 2026-08-14 | |
| 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 | $976,160,400 | 2,195,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $787,588,001 | 1,770,975 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $202,169,712 | 454,600 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $372,456,350 | 1,172,500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $952,185,850 | 2,997,500 | Put | 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 | 2023-05-15 | |
| 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 | $317,248,114 | 471,100 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $319,874,452 | 475,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $808,200 | 750 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $3,133,417 | 4,610 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $305,036,238 | 456,689 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $4,859,142 | 4,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,352,773 | 52,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||