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Equibles

Capula Management Ltd

Position in TSLA — Tesla, Inc.

CIK 1557017 Grand Cayman, E9
Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$113,660,839
+$95,138,768 QoQ
Shares Held
270,235
+442.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#311
of 4,245 holders
Holding Since
Dec 2020
22 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, 2026
CallValue
$62,543,220
CallShares
148,700
PutValue
$235,493,940
PutShares
559,900

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, 2026

Capula Management Ltd holds $114,232,335 across 4 Auto Manufacturers names. TSLA ranks #1 (99.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
This page 		270,235 $113,660,839
2 RACE
Ferrari N.V.
 1,424 $530,140
3 XPEV
Xpeng Inc.
 1,629 $21,567
4 NIO
NIO Inc.
 3,911 $19,789

All Filings in TSLA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $113,660,839 270,235
2026-06-30 $62,543,220 148,700
2026-06-30 $235,493,940 559,900
2026-03-31 $262,381,150 705,800
2026-03-31 $18,522,071 49,824
2026-03-31 $53,234,600 143,200
2025-12-31 $3,417,872 7,600
2025-12-31 $45,931,702 102,134
2025-12-31 $85,176,968 189,400
2025-09-30 $49,240,732 110,723
2025-09-30 $97,126,848 218,400
2025-09-30 $10,006,200 22,500
2025-06-30 $1,238,874 3,900
2025-06-30 $13,024,060 41,000
2025-06-30 $6,437,697 20,266
2025-03-31 $23,972,300 92,500
2025-03-31 $22,702,416 87,600
2025-03-31 $3,607,765 13,921
2024-12-31 $4,603,776 11,400
2024-12-31 $893,697 2,213
2024-09-30 $3,401,190 13,000
2024-09-30 $6,017 23
2024-09-30 $4,447,710 17,000
2024-06-30 $3,542,052 17,900
2024-06-30 $3,423,324 17,300
2024-03-31 $240,480 1,368
2024-03-31 $738,318 4,200
2023-09-30 $71,963,272 287,600
2023-09-30 $3,184,549 12,727
2023-09-30 $97,760,954 390,700
2023-06-30 $10,654,039 40,700
2023-06-30 $11,727,296 44,800
2023-03-31 $13,858,328 66,800
2023-03-31 $531,719 2,563
2023-03-31 $13,837,582 66,700
2022-12-31 $25,522,896 207,200
2022-12-31 $30,474,732 247,400
2022-12-31 $2,260,599 18,352
2022-09-30 $58,195,850 219,400
2022-09-30 $92,651,825 349,300
2022-09-30 $6,978,727 26,310
2022-06-30 $11,784,848 17,500
2022-06-30 $37,307,462 55,400
2022-06-30 $11,079,777 16,453
2022-03-31 $3,109,953 2,886
2022-03-31 $29,957,280 27,800
2022-03-31 $70,582,800 65,500
2021-12-31 $2,261,509 2,140
2021-12-31 $65,520,360 62,000
2021-09-30 $8,146,416 10,505

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