Position
CTC LLC in Tesla, Inc.
Back to the book · All holders of TSLA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$21.5M$444.72 → $371.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 407.1K | $181M | — | — | — | 0.1% |
| Q1 2026 | 294.8K | $109.6M | $371.75 | −$21.5M | −$49.9M | 0.1% |