Clear Street Derivatives’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,583,000
Closed -$410M 59
2025
Q1
$410M Buy
1,583,000
+1,275,000
+414% +$330M 6.56% 3
2024
Q4
$124M Sell
308,000
-689,761
-69% -$279M 1.61% 6
2024
Q3
$261M Sell
997,761
-1,651,305
-62% -$432M 4.41% 3
2024
Q2
$524M Buy
2,649,066
+37,837
+1% +$7.49M 8.11% 2
2024
Q1
$459M Buy
+2,611,229
New +$459M 11.54% 2