Position in TSLA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$241,182,477
-$96,810,433 QoQ
Shares Held
648,776
-13.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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
$35,576,475
CallShares
95,700
PutValue
$151,785,525
PutShares
408,300
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, 2026Marex Group plc holds $303,802,042 across 10 Auto Manufacturers names. TSLA ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
648,776 | $241,182,477 | |
| 2 | STLA |
Stellantis N.V.
|
4,460,337 | $31,623,789 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
1,089,427 | $16,395,876 | |
| 4 | LCID |
Lucid Group, Inc.
|
923,894 | $8,804,708 | |
| 5 | NIO |
NIO Inc.
|
328,812 | $1,982,735 | |
| 6 | LI |
Li Auto Inc.
|
81,057 | $1,445,245 | |
| 7 | RACE |
Ferrari N.V.
|
2,985 | $1,010,272 | |
| 8 | XPEV |
Xpeng Inc.
|
42,947 | $734,822 |
All Filings in TSLA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,576,475 | 95,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $241,182,477 | 648,776 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $151,785,525 | 408,300 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $155,603,120 | 346,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $337,992,910 | 751,563 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $377,000,276 | 838,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $585,429,408 | 1,316,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $118,829,628 | 267,201 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $588,497,976 | 1,323,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $173,201,255 | 545,241 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $357,208,670 | 1,124,500 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $244,598,200 | 770,000 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $167,996,581 | 648,235 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $364,262,871 | 901,998 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $15,143,928 | 57,883 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $27,540,542 | 139,178 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $21,606,172 | 122,909 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $4,968,109 | 19,994 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $3,723,492 | 17,948 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $26,945,009 | 218,745 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||