Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$222,176,015
-$27,800,844 QoQ
Shares Held
597,649
+7.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.27843265863408.ToString("F0")%
Shared 44.72156734136592.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
$1,742,094,850
CallShares
4,686,200
PutValue
$47,881,400
PutShares
128,800
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 Mar 31, 2026Tidal Investments LLC holds $252,864,376 across 11 Auto Manufacturers names. TSLA ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
597,649 | $222,176,015 | |
| 2 | GM |
General Motors Co
|
146,669 | $10,926,840 | |
| 3 | F |
Ford Motor Co
|
399,606 | $4,611,453 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
286,390 | $4,310,168 | |
| 5 | NIO |
NIO Inc.
|
600,318 | $3,619,916 | |
| 6 | RACE |
Ferrari N.V.
|
10,183 | $3,446,436 | |
| 7 | VFS |
VinFast Auto Ltd.
|
429,082 | $1,651,965 | |
| 8 | XPEV |
Xpeng Inc.
|
63,619 | $1,088,521 |
All Filings in TSLA
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,881,400 | 128,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $222,176,015 | 597,649 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,742,094,850 | 4,686,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $249,976,859 | 555,850 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,915,672,284 | 4,259,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $40,204,968 | 89,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $218,259,680 | 490,780 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $178,154,832 | 400,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,655,111,816 | 5,970,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $19,505,594 | 61,404 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $158,826,188 | 499,988 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,076,232 | 3,388 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,364,336 | 70,861 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $615,764 | 2,376 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $90,519,144 | 349,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,090,855 | 54,702 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $432,108 | 1,070 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $128,388,812 | 317,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $315,002 | 1,204 | Put | Defined | 2024-11-25 | |
| 2024-09-30 | $58,834,830 | 224,878 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $8,127,535 | 31,065 | Call | Defined | 2024-11-25 | |
| 2024-06-30 | $7,475,906 | 37,780 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,462 | 442 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $50,330,382 | 254,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,154,191 | 262,553 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $7,376,148 | 41,960 | Call | Defined | 2024-05-16 | |
| 2023-12-31 | $8,479,380 | 34,125 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $70,183,672 | 282,452 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $70,707,416 | 282,581 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $71,346,983 | 272,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,167,798 | 285,201 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $21,674,012 | 175,954 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $50,155,591 | 189,088 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $13,153,685 | 58,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,197,110 | 59,012 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $18,379,165 | 52,175 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $12,922,854 | 49,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,611,864 | 42,424 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,585,228 | 25,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,025,676 | 12,863 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $771,502 | 5,395 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $61,909 | 860 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $35,771 | 1,024 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||