Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,180,000
+$103,289,252 QoQ
Shares Held
300,000
+489.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
20.93%
of 13F equity value
Holder Rank
#297
of 4,258 holders
Holding Since
Dec 2021
3 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, 2026CallValue
$0
CallShares
0
PutValue
$126,180,000
PutShares
300,000
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, 2026Ursa Fund Management, LLC holds $126,180,000 across 1 Auto Manufacturers name. TSLA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
300,000 | $126,180,000 |
All Filings in TSLA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,180,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $126,180,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $22,890,748 | 50,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,890,748 | 50,900 | Shares | Sole | 2026-02-17 | |
| 2021-12-31 | $342,396,720 | 324,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $289,557,720 | 274,000 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $52,839,000 | 50,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||