Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,802,596
-$9,123,977 QoQ
Shares Held
35,194
-45.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#732
of 4,245 holders
Holding Since
Mar 2020
25 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
$12,870,360
CallShares
30,600
PutValue
$53,668,560
PutShares
127,600
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, 2026DRW Securities, LLC holds $30,272,809 across 7 Auto Manufacturers names. TSLA ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
35,194 | $14,802,596 | |
| 2 | EMPD |
Empery Digital Inc.
|
1,886,847 | $6,717,175 | |
| 3 | HMC |
Honda Motor Co Ltd
|
193,719 | $5,251,722 | |
| 4 | NIO |
NIO Inc.
|
404,649 | $2,047,523 | |
| 5 | TM |
Toyota Motor Corp/
|
7,566 | $1,274,265 | |
| 6 | LI |
Li Auto Inc.
|
15,292 | $179,528 | |
| 7 | BINI |
Bollinger Innovations, Inc.
|
17,316 | $0 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,870,360 | 30,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $53,668,560 | 127,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $14,802,596 | 35,194 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $181,785,750 | 489,000 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $23,926,573 | 64,362 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $55,316,400 | 148,800 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $76,722,232 | 170,600 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $75,822,792 | 168,600 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $10,952,031 | 24,353 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $73,200,912 | 164,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,515,511 | 7,905 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $62,394,216 | 140,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $64,707,342 | 203,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $599,424 | 1,887 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $48,729,044 | 153,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $54,656,844 | 210,900 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $36,774,804 | 141,900 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $57,385,664 | 142,100 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $347,463,936 | 860,400 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $12,013,028 | 29,747 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $48,349,224 | 184,800 | Put | Other | 2024-11-13 | |
| 2024-09-30 | $54,366,714 | 207,800 | Call | Other | 2024-11-13 | |
| 2024-06-30 | $13,948,759 | 70,491 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $37,339,956 | 188,700 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $18,343,476 | 92,700 | Put | Other | 2024-08-13 | |
| 2024-03-31 | $16,014,469 | 91,100 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $9,456,623 | 53,795 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $18,159,107 | 103,300 | Call | Other | 2024-05-14 | |
| 2023-12-31 | $13,765,792 | 55,400 | Put | Other | 2024-02-16 | |
| 2023-12-31 | $6,260,950 | 25,197 | Shares | Other | 2024-02-16 | |
| 2023-12-31 | $19,878,400 | 80,000 | Call | Other | 2024-02-16 | |
| 2023-09-30 | $25,822,704 | 103,200 | Call | Other | 2023-11-13 | |
| 2023-09-30 | $10,250,012 | 40,964 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $12,786,242 | 51,100 | Put | Other | 2023-11-13 | |
| 2023-06-30 | $11,308,464 | 43,200 | Put | Other | 2023-08-15 | |
| 2023-06-30 | $42,537,625 | 162,500 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $7,096,584 | 27,110 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $55,785,994 | 268,900 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $52,072,460 | 251,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $13,879,074 | 66,900 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $29,674,062 | 240,900 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $57,537,378 | 467,100 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $1,461,777 | 11,867 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $262,499,077 | 389,800 | Call | Other | 2022-08-12 | |
| 2022-06-30 | $19,426,817 | 28,848 | Shares | Other | 2022-08-12 | |
| 2022-06-30 | $164,179,771 | 243,800 | Put | Other | 2022-08-12 | |
| 2022-03-31 | $32,430,372 | 30,095 | Shares | Other | 2022-05-12 | |
| 2022-03-31 | $176,941,920 | 164,200 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $208,192,320 | 193,200 | Put | Other | 2022-05-12 | |
| 2021-12-31 | $129,666,906 | 122,700 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||