Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$540,561,675
+$129,613,386 QoQ
Shares Held
1,454,100
+59.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
7.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$247,882,900
CallShares
666,800
PutValue
$807,032,075
PutShares
2,170,900
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $544,855,058 across 4 Auto Manufacturers names. TSLA ranks #1 (99.2% of the industry book) .
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,882,900 | 666,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $807,032,075 | 2,170,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $540,561,675 | 1,454,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,948,289 | 913,787 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $347,813,448 | 773,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $839,447,352 | 1,866,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $377,656,224 | 849,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,455,212,784 | 3,272,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $852,703,014 | 1,917,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,352,882,809 | 4,258,902 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,691,888,926 | 5,326,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $208,956,748 | 657,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,356,158,364 | 5,232,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $32,835,572 | 126,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,400,825,626 | 5,405,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,730,304 | 388,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $647,032,448 | 1,602,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $31,388,464 | 77,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,590,713 | 285,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,191,517 | 100,109 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $281,566,206 | 1,076,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $321,555,000 | 1,625,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $81,585,924 | 412,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $96,785,482 | 489,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $293,920,880 | 1,672,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $116,109,295 | 660,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $127,890,213 | 727,517 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $16,766,933 | 67,478 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $527,075,776 | 2,121,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $126,625,408 | 509,600 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $252,922,376 | 1,010,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $15,886,718 | 63,491 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $47,491,756 | 189,800 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $8,654,901 | 33,063 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $220,593,579 | 842,700 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $35,600,720 | 136,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $35,039,994 | 168,900 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $143,603,812 | 692,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $670,095 | 3,230 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,764,355 | 79,269 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $13,426,620 | 109,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $4,754,748 | 38,600 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,440,300 | 9,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $19,186,063 | 72,332 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $58,063,225 | 218,900 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $628,525 | 2,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $21,751,462 | 96,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,394,289 | 19,576 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,890,880 | 16,400 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $24,353,760 | 67,800 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||