Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,571,995
-$87,610,482 QoQ
Shares Held
365,126
-43.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#267
of 4,245 holders
Holding Since
Dec 2022
13 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
$91,943,160
CallShares
218,600
PutValue
$165,421,980
PutShares
393,300
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 Jun 30, 2026Marex Group plc holds $221,578,581 across 8 Auto Manufacturers names. TSLA ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
365,126 | $153,571,995 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
1,778,716 | $30,860,722 | |
| 3 | STLA |
Stellantis N.V.
|
4,299,837 | $24,681,064 | |
| 4 | LCID |
Lucid Group, Inc.
|
1,174,655 | $7,858,441 | |
| 5 | NIO |
NIO Inc.
|
444,105 | $2,247,171 | |
| 6 | XPEV |
Xpeng Inc.
|
79,749 | $1,055,875 | |
| 7 | LI |
Li Auto Inc.
|
82,553 | $969,172 | |
| 8 | GM |
General Motors Co
|
4,335 | $334,141 |
All Filings in TSLA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,943,160 | 218,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $165,421,980 | 393,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $153,571,995 | 365,126 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||