Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,869,794
-$371,930,737 QoQ
Shares Held
109,058
-90.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#443
of 4,263 holders
Holding Since
Dec 2022
13 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
$253,790,040
CallShares
603,400
PutValue
$263,632,080
PutShares
626,800
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, 2026Brevan Howard Capital Management LP holds $56,402,813 across 4 Auto Manufacturers names. TSLA ranks #1 (81.3% of the industry book) .
All Filings in TSLA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,632,080 | 626,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $253,790,040 | 603,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,869,794 | 109,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $417,800,531 | 1,123,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,338,544 | 5,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,338,544 | 5,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,685,393 | 137,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,558,180 | 104,691 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $95,614,800 | 215,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,121,956 | 12,976 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,003,774 | 18,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $2,979,935 | 7,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,310,676 | 31,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,848,060 | 24,500 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $2,018,402 | 8,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,924,692 | 7,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,013,534 | 7,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,344,340 | 6,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $684,264 | 5,555 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||