Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$884,942
-$1,684,594 QoQ
Shares Held
2,104
-69.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,586
of 4,212 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$41,302,920
CallShares
98,200
PutValue
$37,727,820
PutShares
89,700
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,518,720 across 8 Auto Manufacturers names. TSLA ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
88,124 | $1,224,923 | |
| 2 | GM |
General Motors Co
|
15,127 | $1,165,989 | |
| 3 | TSLA |
Tesla, Inc.
This page
|
2,104 | $884,942 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
19,870 | $344,744 | |
| 5 | STLA |
Stellantis N.V.
|
59,460 | $341,300 | |
| 6 | NIO |
NIO Inc.
|
59,246 | $299,784 | |
| 7 | LCID |
Lucid Group, Inc.
|
34,665 | $231,908 | |
| 8 | VFS |
VinFast Auto Ltd.
|
70,000 | $25,130 |
All Filings in TSLA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,302,920 | 98,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $884,942 | 2,104 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $37,727,820 | 89,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,569,536 | 6,912 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $14,461,075 | 38,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $46,840,500 | 126,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,107,210 | 2,462 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $44,477,308 | 98,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $72,494,864 | 161,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $28,817,856 | 64,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $48,652,368 | 109,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,258,369 | 11,824 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,000,292 | 12,593 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $60,800,124 | 191,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $777,480 | 3,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $796,139 | 3,072 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,057,600 | 15,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $8,231,066 | 20,382 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,307,788 | 12,643 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,870,051 | 14,504 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $557,078 | 3,169 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,520,200 | 6,118 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,605,808 | 26,400 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $5,453,795 | 21,796 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,458,320 | 5,571 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $6,910,728 | 26,400 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $520,309 | 2,508 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,846,394 | 8,900 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $3,132,646 | 15,100 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,921,238 | 15,597 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,278,830 | 18,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,120,938 | 9,100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $5,178,210 | 19,522 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $769,225 | 2,900 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $2,334,200 | 8,800 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $1,077,471 | 1,600 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $606,077 | 900 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $4,566,460 | 6,781 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,909,520 | 2,700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $4,327,641 | 4,016 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $10,129,440 | 9,400 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $24,402,106 | 23,091 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $32,443,146 | 30,700 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $2,100,775 | 2,709 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,476,701 | 11,000 | Put | Other | 2021-08-17 | |
| 2020-12-31 | $296,381 | 420 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $25,636,613 | 6,037,130 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||