Position in TSLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,590,327
-$42,652,841 QoQ
Shares Held
148,812
-47.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#383
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 Mar 31, 2026CallValue
$11,896,000
CallShares
32,000
PutValue
$85,539,675
PutShares
230,100
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, 2026CIBC WORLD MARKET INC. holds $106,974,092 across 8 Auto Manufacturers names. TSLA ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
148,812 | $62,590,327 | |
| 2 | GM |
General Motors Co
|
220,285 | $16,979,567 | |
| 3 | RACE |
Ferrari N.V.
|
31,137 | $11,591,993 | |
| 4 | F |
Ford Motor Co
|
693,810 | $9,643,959 | |
| 5 | TM |
Toyota Motor Corp/
|
15,972 | $2,690,004 | |
| 6 | HMC |
Honda Motor Co Ltd
|
94,195 | $2,553,626 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
45,012 | $780,958 | |
| 8 | NIO |
NIO Inc.
|
28,391 | $143,658 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,590,327 | 148,812 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,896,000 | 32,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $105,243,168 | 283,102 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $85,539,675 | 230,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $104,047,668 | 231,361 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $145,434,051 | 323,388 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $19,565,068 | 43,505 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $137,047,583 | 308,166 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $134,422,846 | 302,264 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $119,807,568 | 269,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $86,210,065 | 271,391 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $73,792,418 | 232,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $144,852,960 | 456,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $101,487,056 | 391,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $237,053,652 | 914,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $50,057,531 | 193,153 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $234,227,200 | 580,000 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $101,695,796 | 251,822 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $256,438,400 | 635,000 | Put | Sole | 2025-01-23 | |
| 2024-09-30 | $130,317,903 | 498,100 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $136,047,600 | 520,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $53,721,011 | 205,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,419,128 | 330,600 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $190,030,298 | 960,331 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $146,609,292 | 740,900 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $103,716,100 | 590,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $52,807,316 | 300,400 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $137,458,111 | 781,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $145,092,193 | 583,919 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $104,361,600 | 420,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $97,797,736 | 390,847 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $32,528,600 | 130,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $105,092,400 | 420,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $236,249,519 | 902,508 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $23,559,300 | 90,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $1,832,390 | 7,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $38,172,640 | 184,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $77,663,065 | 374,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,176,884 | 163,800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $21,220,218 | 172,270 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $8,006,700 | 65,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $10,344,750 | 39,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $78,097,292 | 294,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,835,497 | 25,000 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $66,279,333 | 98,422 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $20,202,597 | 30,000 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $86,478,477 | 80,251 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,175,010 | 29,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $83,361,976 | 78,883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,160,221 | 47,919 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||