Position in TSLA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$38,976,500
-$45,681,940 QoQ
Shares Held
104,846
-44.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Sep 30, 2025CallValue
$11,829,552
CallShares
26,600
PutValue
$23,792,520
PutShares
53,500
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, 2026Jefferies Financial Group Inc. holds $46,661,966 across 8 Auto Manufacturers names. TSLA ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
104,846 | $38,976,500 | |
| 2 | STLA |
Stellantis N.V.
|
840,377 | $5,958,272 | |
| 3 | GM |
General Motors Co
|
12,356 | $920,522 | |
| 4 | F |
Ford Motor Co
|
39,775 | $459,003 | |
| 5 | HMC |
Honda Motor Co Ltd
|
8,611 | $209,333 | |
| 6 | LCID |
Lucid Group, Inc.
|
9,849 | $93,860 | |
| 7 | NIO |
NIO Inc.
|
4,094 | $24,686 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
1,315 | $19,790 |
All Filings in TSLA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,976,500 | 104,846 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $84,658,440 | 188,247 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $77,528,482 | 174,331 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,829,552 | 26,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $23,792,520 | 53,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $41,740,524 | 131,400 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $3,850,992 | 12,123 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $34,434,344 | 108,400 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $2,250,027 | 8,682 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $17,445,888 | 43,200 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $33,732,351 | 83,529 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $11,354,742 | 43,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,156,666 | 4,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,669,882 | 18,546 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $40,327,944 | 203,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $21,235,432 | 120,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $6,908,195 | 39,298 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,649,549 | 79,079 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $55,908,000 | 225,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $37,272,000 | 150,000 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $51,545,320 | 206,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,721,763 | 6,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,919,181 | 18,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,364,256 | 6,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $383,668,746 | 3,114,700 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $388,781,578 | 3,156,207 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $1,490,478 | 12,100 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||