Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,310,215
-$27,176,856 QoQ
Shares Held
5,561,886
-38.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 1,735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$10,737,750
CallShares
772,500
PutValue
$35,902,310
PutShares
2,582,900
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, 2026D. E. Shaw & Co., Inc. holds $3,593,218,189 across 12 Auto Manufacturers names. F ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
4,349,492 | $1,829,396,334 | |
| 2 | GM |
General Motors Co
|
15,000,837 | $1,156,264,515 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
20,832,777 | $361,448,680 | |
| 4 | NIO |
NIO Inc.
|
18,204,968 | $92,117,138 | |
| 5 | F |
Ford Motor Co
This page
|
5,561,886 | $77,310,215 | |
| 6 | HMC |
Honda Motor Co Ltd
|
1,055,372 | $28,611,134 | |
| 7 | TM |
Toyota Motor Corp/
|
145,165 | $24,448,689 | |
| 8 | STLA |
Stellantis N.V.
|
3,063,503 | $17,584,507 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,310,215 | 5,561,886 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,902,310 | 2,582,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,737,750 | 772,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,470,288 | 1,687,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,535,522 | 3,339,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $104,487,071 | 9,054,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,771,968 | 6,156,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $81,557,856 | 6,216,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,643,116 | 2,411,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,635,323 | 11,006,298 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $79,235,000 | 6,625,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $96,626,036 | 8,079,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $93,270,940 | 8,596,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $72,731,890 | 6,703,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $34,376,988 | 3,168,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,218,285 | 4,109,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $79,014,334 | 7,877,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $170,459,890 | 16,995,004 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $129,515,760 | 13,082,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $78,638,224 | 7,943,255 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,555,660 | 2,783,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $32,263,038 | 3,055,212 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,204,320 | 1,534,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $116,031,168 | 10,987,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,853,554 | 1,184,494 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,594,832 | 2,120,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $116,644,572 | 9,301,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $134,007,152 | 10,090,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,582,176 | 3,884,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,216,151 | 1,672,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,365,587 | 3,147,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,621,428 | 1,937,771 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $138,733,171 | 11,380,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $112,305,366 | 9,042,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,048,378 | 2,660,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $87,107,123 | 7,013,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,638,504 | 3,280,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $148,722,891 | 9,829,669 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $160,585,281 | 10,613,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $110,069,820 | 8,735,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $118,126,360 | 9,375,108 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $54,997,740 | 4,364,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $77,005,719 | 6,621,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $133,300,337 | 11,461,766 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $95,562,547 | 8,216,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $61,101,600 | 5,455,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $226,399,274 | 20,214,221 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $71,040,480 | 6,342,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $25,870,572 | 2,324,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $257,637,551 | 23,148,028 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||