Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,398,570
+$75,514,180 QoQ
Shares Held
420,709
+133.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91.03703510027121.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96296489972879.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Mar 31, 2026CallValue
$334,575
CallShares
900
PutValue
$297,400
PutShares
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, 2026Trexquant Investment LP holds $267,875,110 across 6 Auto Manufacturers names. TSLA ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
420,709 | $156,398,570 | |
| 2 | GM |
General Motors Co
|
848,439 | $63,208,705 | |
| 3 | STLA |
Stellantis N.V.
|
3,846,449 | $27,271,323 | |
| 4 | NIO |
NIO Inc.
|
2,290,739 | $13,813,156 | |
| 5 | F |
Ford Motor Co
|
471,166 | $5,437,255 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
116,020 | $1,746,101 |
All Filings in TSLA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,400 | 800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $334,575 | 900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $156,398,570 | 420,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,884,390 | 179,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,993,565 | 179,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,022,681 | 94,512 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,432,023 | 113,567 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,298,930 | 139,409 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,656,072 | 109,529 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $8,349,673 | 47,498 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,989,229 | 20,079 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $8,899,619 | 42,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,256,676 | 375,521 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,664,951 | 17,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,391,260 | 37,382 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,831,265 | 19,018 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $3,335,864 | 14,983 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,690,607 | 18,815 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $468,565 | 6,509 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $549,640 | 15,734 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||