Position in TSLA
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$4,221,221
-$787,310 QoQ
Shares Held
11,355
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026CallValue
$2,750,950,000
CallShares
7,400,000
PutValue
$2,796,117,625
PutShares
7,521,500
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, 2026BANQUE PICTET & CIE SA holds $7,427,553 across 5 Auto Manufacturers names. TSLA ranks #1 (56.8% of the industry book) .
All Filings in TSLA
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,750,950,000 | 7,400,000 | Call | Sole | 2026-04-14 | |
| 2026-03-31 | $4,221,221 | 11,355 | Shares | Sole | 2026-04-14 | |
| 2026-03-31 | $2,796,117,625 | 7,521,500 | Put | Sole | 2026-04-14 | |
| 2025-12-31 | $3,668,590,900 | 8,157,500 | Call | Sole | 2026-01-16 | |
| 2025-12-31 | $5,008,531 | 11,137 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $3,385,201,191 | 7,527,353 | Put | Sole | 2026-01-16 | |
| 2025-09-30 | $5,265,929 | 11,841 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $3,833,486,400 | 8,620,000 | Call | Sole | 2025-10-21 | |
| 2025-09-30 | $3,347,431,010 | 7,527,053 | Put | Sole | 2025-10-21 | |
| 2025-06-30 | $7,401,795 | 23,301 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $2,318,918,000 | 7,300,000 | Call | Sole | 2025-07-16 | |
| 2025-06-30 | $2,389,994,107 | 7,523,749 | Put | Sole | 2025-07-16 | |
| 2025-03-31 | $8,726,176 | 33,671 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $1,950,348,749 | 7,525,655 | Put | Sole | 2025-04-30 | |
| 2025-03-31 | $1,036,640,000 | 4,000,000 | Call | Sole | 2025-04-30 | |
| 2024-12-31 | $1,615,360,000 | 4,000,000 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $3,037,949,399 | 7,522,656 | Put | Sole | 2025-01-30 | |
| 2024-12-31 | $37,906,845 | 93,866 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,970,364,832 | 7,531,112 | Put | Sole | 2024-10-21 | |
| 2024-09-30 | $1,047,001,399 | 4,001,840 | Call | Sole | 2024-10-21 | |
| 2024-09-30 | $30,938,270 | 118,252 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $19,382,741 | 97,952 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $474,912,000 | 2,400,000 | Call | Sole | 2024-07-25 | |
| 2024-06-30 | $746,702,356 | 3,773,511 | Put | Sole | 2024-07-25 | |
| 2024-03-31 | $11,399,805 | 64,849 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $662,027,073 | 3,766,011 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $421,896,000 | 2,400,000 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $1,869,193,533 | 7,522,511 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $24,246,429 | 97,579 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $1,192,704,000 | 4,800,000 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $31,196,428 | 124,676 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $645,861,979 | 2,467,288 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $637,071,487 | 3,070,816 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $376,245,180 | 3,054,434 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $591,822,617 | 2,231,188 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $165,086,194 | 735,438 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $528,730,905 | 1,471,968 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $526,600,518 | 1,494,920 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,012,001 | 3,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $862,539 | 3,807 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $825,338 | 3,707 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $831,514 | 3,535 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $288,151 | 2,015 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||