Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,712,262
-$5,295,225 QoQ
Shares Held
4,071
-78.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,967
of 4,245 holders
Holding Since
Dec 2020
23 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
$18,254,040
CallShares
43,400
PutValue
$14,847,180
PutShares
35,300
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, 2026Verition Fund Management LLC holds $17,045,268 across 8 Auto Manufacturers names. TSLA ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
67,151 | $5,175,999 | |
| 2 | F |
Ford Motor Co
|
351,593 | $4,887,142 | |
| 3 | RACE |
Ferrari N.V.
|
6,828 | $2,541,996 | |
| 4 | TSLA |
Tesla, Inc.
This page
|
4,071 | $1,712,262 | |
| 5 | NIO |
NIO Inc.
|
269,000 | $1,361,140 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
46,281 | $802,975 | |
| 7 | LI |
Li Auto Inc.
|
28,866 | $338,886 | |
| 8 | XPEV |
Xpeng Inc.
|
16,984 | $224,868 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,847,180 | 35,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $18,254,040 | 43,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,712,262 | 4,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,520,525 | 28,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,966,625 | 29,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,007,487 | 18,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $593,630,400 | 1,320,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $601,022,897 | 1,336,438 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,666,472 | 12,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $24,548,544 | 55,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,587,085 | 30,552 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,116,760 | 20,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,181,632 | 35,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,782,670 | 24,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,509,171 | 20,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $803,396 | 3,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,207,784 | 8,519 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $803,396 | 3,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,080,285 | 34,866 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,640,192 | 31,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,159,552 | 10,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,720,952 | 10,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,529,922 | 32,603 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,000,072 | 34,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,640,992 | 18,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,385,160 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,723,571 | 69,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,783,060 | 84,095 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $7,189,811 | 40,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,142,635 | 6,500 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $3,752,048 | 15,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,516,465 | 66,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,933,734 | 39,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,155,903 | 16,609 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,178,449 | 8,322 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $287,947 | 1,100 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $12,879,084 | 49,200 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $4,564,120 | 22,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $5,065,343 | 24,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,508,388 | 36,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $2,187,306 | 17,757 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,582,296 | 37,200 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $12,997,250 | 49,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $14,291,670 | 53,880 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $9,091,167 | 13,500 | Put | Sole | 2022-08-30 | |
| 2022-06-30 | $673,418 | 1,000 | Call | Sole | 2022-08-30 | |
| 2022-06-30 | $10,658,216 | 15,827 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $31,896,960 | 29,600 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $11,614,372 | 10,778 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $19,935,600 | 18,500 | Call | Other | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||