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Equibles

Squarepoint Ops LLC

Position in TSLA — Tesla, Inc.

CIK 1642575 NEW YORK, NY
Back to TSLA Full portfolio

Position in TSLA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$597,610,801
+$149,438,288 QoQ
Shares Held
1,607,561
+61.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026
CallValue
$569,855,575
CallShares
1,532,900
PutValue
$145,317,075
PutShares
390,900

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 Mar 31, 2026

Squarepoint Ops LLC holds $773,173,840 across 9 Auto Manufacturers names. TSLA ranks #1 (77.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
This page 		1,607,561 $597,610,801
2 F
Ford Motor Co
 7,474,574 $86,256,583
3 GM
General Motors Co
 945,936 $70,472,232
4 RACE
Ferrari N.V.
 18,713 $6,333,414
5 NIO
NIO Inc.
 913,935 $5,511,028
6 STLA
Stellantis N.V.
 607,856 $4,309,699
7 HMC
Honda Motor Co Ltd
 55,851 $1,357,737
8 CYD
China Yuchai International Ltd
 19,201 $739,238

All Filings in TSLA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $145,317,075 390,900
2026-03-31 $597,610,801 1,607,561
2026-03-31 $569,855,575 1,532,900
2025-12-31 $448,172,513 996,559
2025-12-31 $443,783,696 986,800
2025-12-31 $384,375,684 854,700
2025-09-30 $743,393,952 1,671,600
2025-09-30 $212,578,383 478,005
2025-09-30 $567,106,944 1,275,200
2025-06-30 $353,555,580 1,113,000
2025-06-30 $398,259,554 1,253,729
2025-06-30 $554,824,956 1,746,600
2025-03-31 $338,669,769 1,306,798
2025-03-31 $536,901,772 2,071,700
2025-03-31 $360,517,476 1,391,100
2024-12-31 $352,918,602 873,907
2024-12-31 $832,152,704 2,060,600
2024-12-31 $942,562,560 2,334,000
2024-09-30 $377,479,764 1,442,800
2024-09-30 $49,800,747 190,348
2024-09-30 $287,217,414 1,097,800
2024-06-30 $49,146,861 248,367
2024-06-30 $352,068,096 1,779,200
2024-06-30 $205,399,440 1,038,000
2024-03-31 $86,176,476 490,224
2024-03-31 $221,882,138 1,262,200
2024-03-31 $275,990,300 1,570,000
2023-12-31 $467,614,512 1,881,900
2023-12-31 $125,394,438 504,646
2023-12-31 $436,976,928 1,758,600
2023-09-30 $323,934,812 1,294,600
2023-09-30 $237,826,853 950,471
2023-09-30 $239,110,232 955,600
2023-06-30 $61,155,754 233,624
2023-06-30 $67,876,961 259,300
2023-06-30 $92,797,465 354,500
2023-03-31 $78,648,086 379,100
2023-03-31 $76,469,756 368,600
2023-03-31 $9,395,863 45,290
2022-12-31 $28,023,450 227,500
2022-12-31 $12,958,536 105,200
2022-12-31 $47,891,398 388,792
2022-09-30 $18,910,468 71,293
2022-09-30 $105,198,150 396,600
2022-09-30 $61,458,425 231,700
2022-06-30 $5,551,224 24,730
2022-06-30 $22,200,409 98,900
2022-06-30 $12,458,268 55,500
2022-03-31 $12,248,720 34,100
2022-03-31 $37,636,616 104,779

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