Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$108,715,313
+$108,715,313 QoQ
Shares Held
292,442
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$310,336,900
CallShares
834,800
PutValue
$396,917,475
PutShares
1,067,700
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, 2026Qube Research & Technologies Ltd holds $781,532,139 across 8 Auto Manufacturers names. TSLA ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
5,346,956 | $398,348,222 | |
| 2 | F |
Ford Motor Co
|
22,165,781 | $255,793,112 | |
| 3 | TSLA |
Tesla, Inc.
This page
|
292,442 | $108,715,313 | |
| 4 | HMC |
Honda Motor Co Ltd
|
419,669 | $10,202,153 | |
| 5 | TM |
Toyota Motor Corp/
|
23,371 | $4,816,529 | |
| 6 | CYD |
China Yuchai International Ltd
|
71,090 | $2,736,965 | |
| 7 | NIU |
Niu Technologies
|
195,040 | $563,665 | |
| 8 | NIO |
NIO Inc.
|
59,068 | $356,180 |
All Filings in TSLA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,336,900 | 834,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $108,715,313 | 292,442 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $396,917,475 | 1,067,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $685,103,448 | 1,523,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $204,532,656 | 454,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $679,398,744 | 1,527,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $214,666,344 | 482,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $417,521,369 | 938,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $240,595,684 | 757,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $600,567,996 | 1,890,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $393,612,208 | 1,518,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $665,574,712 | 2,568,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $149,299,648 | 369,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $413,442,911 | 1,023,779 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $396,490,112 | 981,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $111,951,477 | 427,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $239,417,613 | 915,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $213,235,488 | 1,077,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $129,393,732 | 653,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $68,382,310 | 389,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $109,238,718 | 621,416 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $230,566,164 | 1,311,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $55,659,520 | 224,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $188,869,648 | 760,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $34,473,121 | 138,736 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,273,100 | 105,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,748,675 | 18,978 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $78,769,256 | 314,800 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $66,201,633 | 252,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,088,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,120,358 | 57,762 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,373,000 | 50,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $31,720,634 | 152,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,086,200 | 90,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,633,241 | 175,623 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,086,200 | 90,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $26,014,659 | 98,076 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,610,000 | 40,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,610,000 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,348,190 | 41,645 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $23,761,698 | 67,455 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $3,531,495 | 15,587 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,259,606 | 10,149 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,763,572 | 16,000 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $1,486,753 | 20,653 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||