Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,328,773
+$101,959,857 QoQ
Shares Held
759,222
+29.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#181
of 4,245 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$119,786,880
CallShares
284,800
PutValue
$420,137,340
PutShares
998,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $368,186,529 across 6 Auto Manufacturers names. TSLA ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
759,222 | $319,328,773 | |
| 2 | TM |
Toyota Motor Corp/
|
116,862 | $19,681,898 | |
| 3 | GM |
General Motors Co
|
246,750 | $19,019,490 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
464,476 | $8,058,658 | |
| 5 | HMC |
Honda Motor Co Ltd
|
47,839 | $1,296,915 | |
| 6 | RACE |
Ferrari N.V.
|
2,151 | $800,795 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,328,773 | 759,222 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $119,786,880 | 284,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $420,137,340 | 998,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $88,550,850 | 238,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $347,437,550 | 934,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $217,368,916 | 584,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,457,416 | 187,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $109,326,932 | 243,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,983,200 | 60,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,468,280 | 86,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $33,809,838 | 76,025 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $39,446,664 | 88,700 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $11,721,654 | 36,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,936,728 | 28,133 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $101,651,200 | 320,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,888,030 | 161,630 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $94,204,660 | 363,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,613,052 | 129,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,465,088 | 48,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,647,808 | 43,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,227,507 | 126,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,900,591 | 18,731 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,657,302 | 155,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,907,032 | 26,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,369,628 | 118,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,664,320 | 64,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,946,282 | 146,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,087,236 | 148,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,290,620 | 178,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,986,694 | 90,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,475,808 | 114,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,393,227 | 5,607 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,059,472 | 108,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,287,562 | 57,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $22,845,086 | 91,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,182,669 | 8,723 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,056,864 | 46,059 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,800,939 | 10,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,716,941 | 33,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $643,126 | 3,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,638,934 | 7,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,155,650 | 17,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,759,232 | 22,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $530,500 | 2,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $336,709 | 500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,053,400 | 10,474 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $269,367 | 400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,867,519 | 4,517 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $323,280 | 300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,536,272 | 2,400 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||