Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,447,330
-$1,826,510,670 QoQ
Shares Held
20,084
-99.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#919
of 4,245 holders
Holding Since
Mar 2020
18 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 Dec 31, 2025CallValue
$33,729,000
CallShares
75,000
PutValue
$71,955,200
PutShares
160,000
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, 2026ExodusPoint Capital Management, LP holds $51,623,856 across 5 Auto Manufacturers names. TSLA ranks #3 (16.4% of the industry book) .
All Filings in TSLA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,447,330 | 20,084 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,834,958,000 | 4,936,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,729,000 | 75,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,191,394 | 82,699 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $71,955,200 | 160,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $28,091,183 | 63,166 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $164,546,400 | 370,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,971,850 | 97,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $647,900 | 2,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,718,500 | 37,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $31,176,448 | 77,200 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $31,098,506 | 77,007 | Shares | Other | 2025-02-12 | |
| 2024-12-31 | $565,376 | 1,400 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $68,379,093 | 261,358 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $67,265,073 | 257,100 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $392,445 | 1,500 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $8,992,458 | 45,444 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $742,402 | 2,967 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,356,230 | 5,181 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $6,159,000 | 50,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $439,875 | 3,571 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,185,114 | 15,778 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $12,599,375 | 47,500 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $3,367,099 | 5,000 | Put | Sole | 2022-08-22 | |
| 2022-03-31 | $1,259,714 | 1,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,589,992 | 10,021 | Shares | Other | 2022-02-11 | |
| 2020-09-30 | $12,363,207 | 28,818 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,036,262 | 3,886 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||