Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,671,911
-$95,938,890 QoQ
Shares Held
1,192,753
-25.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#129
of 4,244 holders
Holding Since
Mar 2020
26 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
$398,560,560
CallShares
947,600
PutValue
$108,893,340
PutShares
258,900
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, 2026Squarepoint Ops LLC holds $592,336,703 across 11 Auto Manufacturers names. TSLA ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
1,192,753 | $501,671,911 | |
| 2 | GM |
General Motors Co
|
615,344 | $47,430,715 | |
| 3 | F |
Ford Motor Co
|
2,188,761 | $30,423,777 | |
| 4 | TM |
Toyota Motor Corp/
|
38,856 | $6,544,127 | |
| 5 | STLA |
Stellantis N.V.
|
593,911 | $3,409,049 | |
| 6 | XPEV |
Xpeng Inc.
|
71,246 | $943,297 | |
| 7 | CYD |
China Yuchai International Ltd
|
18,630 | $883,248 | |
| 8 | HMC |
Honda Motor Co Ltd
|
18,341 | $497,224 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,671,911 | 1,192,753 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $398,560,560 | 947,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $108,893,340 | 258,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $145,317,075 | 390,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $597,610,801 | 1,607,561 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $569,855,575 | 1,532,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $448,172,513 | 996,559 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $443,783,696 | 986,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $384,375,684 | 854,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $743,393,952 | 1,671,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $212,578,383 | 478,005 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $567,106,944 | 1,275,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $554,824,956 | 1,746,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $398,259,554 | 1,253,729 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $353,555,580 | 1,113,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $338,669,769 | 1,306,798 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $536,901,772 | 2,071,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $360,517,476 | 1,391,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $352,918,602 | 873,907 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $832,152,704 | 2,060,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $942,562,560 | 2,334,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $377,479,764 | 1,442,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $49,800,747 | 190,348 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $287,217,414 | 1,097,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $49,146,861 | 248,367 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $352,068,096 | 1,779,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $205,399,440 | 1,038,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $86,176,476 | 490,224 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $221,882,138 | 1,262,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $275,990,300 | 1,570,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $467,614,512 | 1,881,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $125,394,438 | 504,646 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $436,976,928 | 1,758,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $323,934,812 | 1,294,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $237,826,853 | 950,471 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $239,110,232 | 955,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $61,155,754 | 233,624 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,876,961 | 259,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $92,797,465 | 354,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $78,648,086 | 379,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $76,469,756 | 368,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,395,863 | 45,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,023,450 | 227,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,958,536 | 105,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $47,891,398 | 388,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,910,468 | 71,293 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $105,198,150 | 396,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $61,458,425 | 231,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,653,674 | 24,730 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $66,601,228 | 98,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||