TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in TSLA — Tesla, Inc.

CIK 1450144 NEW YORK, NY

Back to TSLA Full portfolio

Position in TSLA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,242,433

+$674,273 QoQ

Shares Held

19,482

+33.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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 Dec 31, 2024

CallValue

$686,528

CallShares

1,700

PutValue

$4,523,008

PutShares

11,200

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, 2026

TWO SIGMA SECURITIES, LLC holds $9,987,065 across 9 Auto Manufacturers names. TSLA ranks #1 (72.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	19,482	$7,242,433
2	GM	General Motors Co	14,311	$1,066,169
3	RACE	Ferrari N.V.	1,570	$531,366
4	XPEV	Xpeng Inc.	19,941	$341,190
5	NIO	NIO Inc.	50,636	$305,335
6	STLA	Stellantis N.V.	30,961	$219,513
7	LCID	Lucid Group, Inc.	19,643	$187,197
8	VFS	VinFast Auto Ltd.	20,006	$77,023

All Filings in TSLA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,242,433	19,482	+33.4%	Shares	Sole	2026-05-15
2025-12-31	$6,568,160	14,605	+2599.6%	Shares	Sole	2026-02-17
2025-09-30	$240,593	541	-68.2%	Shares	Sole	2025-11-14
2024-12-31	$686,528	1,700	-84.8%	Call	Sole	2025-02-14
2024-12-31	$4,523,008	11,200	-68.3%	Put	Sole	2025-02-14
2024-12-31	$14,253,532	35,295	-73.7%	Shares	Sole	2025-02-14
2024-09-30	$35,149,467	134,348	+97.3%	Shares	Sole	2024-11-14
2024-09-30	$17,817,003	68,100	-17.5%	Call	Sole	2024-11-14
2024-09-30	$21,584,475	82,500	+52.3%	Put	Sole	2024-11-14
2024-06-30	$10,717,972	54,164	-81.5%	Shares	Sole	2024-08-14
2024-06-30	$57,939,264	292,800	+39.6%	Put	Sole	2024-08-14
2024-06-30	$41,515,224	209,800	+0.9%	Call	Sole	2024-08-14
2024-03-31	$36,538,127	207,851	-38.4%	Shares	Sole	2024-05-15
2024-03-31	$59,293,967	337,300	-36.9%	Call	Sole	2024-05-15
2024-03-31	$94,030,071	534,900	-10.7%	Put	Sole	2024-05-15
2023-12-31	$148,764,976	598,700	+21.1%	Put	Sole	2024-02-14
2023-12-31	$122,873,360	494,500	+180.8%	Call	Sole	2024-02-14
2023-12-31	$43,750,619	176,073	-55.1%	Shares	Sole	2024-02-14
2023-09-30	$98,173,066	392,347	+45.5%	Shares	Sole	2023-11-14
2023-09-30	$67,459,312	269,600	-53.6%	Call	Sole	2023-11-14
2023-09-30	$145,352,798	580,900	+70.0%	Put	Sole	2023-11-14
2023-06-30	$89,446,809	341,700	+49.3%	Put	Sole	2023-08-14
2023-06-30	$59,902,923	228,838	+10.3%	Shares	Sole	2023-08-14
2023-06-30	$54,317,275	207,500	-11.7%	Call	Sole	2023-08-14
2023-03-31	$48,754,137	235,005	+291.7%	Shares	Sole	2023-05-15
2023-03-31	$12,447,600	60,000	-78.1%	Call	Sole	2023-05-15
2023-03-31	$56,927,024	274,400	+1472.4%	Put	Sole	2023-05-15
2022-12-31	$2,149,614	17,451	-70.2%	Shares	Sole	2023-02-14
2022-12-31	$7,206,030	58,500	+70.6%	Put	Sole	2023-02-14
2022-12-31	$4,225,074	34,300	-37.9%	Call	Sole	2023-02-14
2022-09-30	$14,641,800	55,200	+24.9%	Call	Sole	2022-11-14
2022-09-30	$11,724,050	44,200	+474.5%	Put	Sole	2022-11-14
2022-09-30	$2,040,833	7,694	+251.6%	Shares	Sole	2022-11-14
2022-06-30	$491,147	2,188	-83.9%	Shares	Sole	2022-08-15
2022-06-30	$3,052,836	13,600	+655.6%	Put	Sole	2022-08-15
2022-06-30	$404,051	1,800	+19.8%	Call	Sole	2022-08-15
2022-03-31	$539,518	1,502	-90.4%	Shares	Sole	2022-05-16
2022-03-31	$5,603,520	15,600	-42.9%	Put	Sole	2022-05-16
2022-03-31	$9,806,160	27,300	+2732.0%	Call	Sole	2022-05-16
2021-12-31	$339,578	964	-90.9%	Shares	Sole	2022-02-14
2021-12-31	$3,733,956	10,600	-99.0%	Call	Sole	2022-02-14
2021-12-31	$359,446,104	1,020,400	+3651.5%	Put	Sole	2022-02-14
2021-09-30	$7,031,017	27,200	-97.3%	Call	Sole	2021-11-15
2021-09-30	$265,110,728	1,025,600	+139437.4%	Put	Sole	2021-11-15
2021-09-30	$189,992	735	-92.1%	Shares	Sole	2021-11-15
2021-06-30	$2,114,093	9,331	-67.8%	Shares	Sole	2021-08-16
2021-06-30	$6,570,434	29,000	-97.2%	Call	Sole	2021-08-16
2021-06-30	$236,241,098	1,042,700	+41608.0%	Put	Sole	2021-08-16
2021-03-31	$556,608	2,500	+55.1%	Call	Sole	2021-05-17
2021-03-31	$358,900	1,612	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.