Position in TSLA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,143,935
+$5,629,678 QoQ
Shares Held
55,026
+16.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#599
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
$8,706,420
CallShares
20,700
PutValue
$42,060
PutShares
100
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, 2026Leonteq Securities AG holds $36,318,037 across 11 Auto Manufacturers names. TSLA ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
55,026 | $23,143,935 | |
| 2 | GM |
General Motors Co
|
104,270 | $8,037,131 | |
| 3 | NIO |
NIO Inc.
|
693,140 | $3,507,288 | |
| 4 | TM |
Toyota Motor Corp/
|
3,358 | $565,554 | |
| 5 | LI |
Li Auto Inc.
|
31,693 | $372,075 | |
| 6 | F |
Ford Motor Co
|
19,099 | $265,476 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
12,801 | $222,097 | |
| 8 | XPEV |
Xpeng Inc.
|
11,870 | $157,158 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,060 | 100 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $8,706,420 | 20,700 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $23,143,935 | 55,026 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $17,514,257 | 47,113 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $3,791,850 | 10,200 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $33,009,448 | 73,400 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $4,542,172 | 10,100 | Put | Sole | 2026-02-06 | |
| 2025-12-31 | $24,929,328 | 55,433 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $51,898,824 | 116,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $22,530,404 | 50,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,223,600 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $52,892,613 | 166,507 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,368,454 | 16,900 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $41,401,587 | 159,753 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $3,861,484 | 14,900 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $13,649,792 | 33,800 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $1,009,600 | 2,500 | Put | Sole | 2026-02-23 | |
| 2024-12-31 | $6,669,417 | 16,515 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $9,314,028 | 35,600 | Call | Sole | 2026-03-04 | |
| 2024-09-30 | $261,630 | 1,000 | Put | Sole | 2026-03-04 | |
| 2024-06-30 | $197,880 | 1,000 | Put | Sole | 2026-03-04 | |
| 2024-06-30 | $6,823,100 | 34,481 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $8,528,628 | 43,100 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $20,233,429 | 115,100 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $27,677,432 | 157,446 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $1,002,003 | 5,700 | Put | Sole | 2026-03-11 | |
| 2023-12-31 | $21,543,216 | 86,700 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $17,908,699 | 72,073 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,441,184 | 5,800 | Put | Sole | 2026-03-11 | |
| 2023-09-30 | $4,028,542 | 16,100 | Put | Sole | 2026-03-11 | |
| 2023-09-30 | $10,759,460 | 43,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $25,967,080 | 103,777 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $8,970,857 | 34,270 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $29,789,426 | 113,800 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $5,523,347 | 21,100 | Put | Sole | 2026-03-11 | |
| 2023-03-31 | $28,893,991 | 139,275 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $34,293,138 | 165,300 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $41,492 | 200 | Put | Sole | 2026-03-11 | |
| 2022-12-31 | $98,975,499 | 803,503 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $3,079,500 | 25,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $6,366,000 | 24,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $35,914,850 | 135,400 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $5,656,727 | 8,400 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $54,059,455 | 80,276 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $10,560,480 | 9,800 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $21,297,686 | 19,764 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,219,238 | 2,100 | Put | Sole | 2026-03-26 | |
| 2021-12-31 | $46,411,664 | 43,918 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $10,250,766 | 9,700 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $3,179,467 | 4,100 | Call | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||