Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,865,684
+$25,056,704 QoQ
Shares Held
78,140
+272.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#513
of 4,245 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$646,880,175
CallShares
2,472,500
PutValue
$412,381,206
PutShares
1,576,200
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 Jun 30, 2026GTS SECURITIES LLC holds $37,094,746 across 8 Auto Manufacturers names. TSLA ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
78,140 | $32,865,684 | |
| 2 | HMC |
Honda Motor Co Ltd
|
73,475 | $1,991,907 | |
| 3 | TM |
Toyota Motor Corp/
|
3,673 | $618,606 | |
| 4 | LI |
Li Auto Inc.
|
41,715 | $489,734 | |
| 5 | STLA |
Stellantis N.V.
|
78,838 | $452,530 | |
| 6 | GM |
General Motors Co
|
3,476 | $267,930 | |
| 7 | F |
Ford Motor Co
|
18,305 | $254,439 | |
| 8 | LCID |
Lucid Group, Inc.
|
23,007 | $153,916 |
All Filings in TSLA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,865,684 | 78,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,808,980 | 21,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,224,358 | 44,971 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,582,449 | 39,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,957,999 | 34,496 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $160,931,621 | 620,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,796,697 | 36,640 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $412,381,206 | 1,576,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $646,880,175 | 2,472,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $104,760,053 | 400,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $94,358,484 | 476,847 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $503,189,052 | 2,542,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $452,076,648 | 2,284,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,865,116 | 95,939 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $610,729,618 | 3,474,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $553,826,395 | 3,150,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $26,616,432 | 107,117 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $864,635,856 | 3,479,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,088,267,856 | 4,379,700 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $46,309,466 | 185,075 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $993,023,092 | 3,968,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,279,850,278 | 5,114,900 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||