Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,067
+$327,067 QoQ
Shares Held
23,530
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#905
of 1,730 holders
Holding Since
Mar 2021
8 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
$494,840
CallShares
35,600
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $1,855,599 across 4 Auto Manufacturers names. F ranks #2 (17.6% of the industry book) .
All Filings in F
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,067 | 23,530 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $494,840 | 35,600 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $241,408 | 18,400 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $130,581 | 13,190 | Shares | Sole | 2025-02-18 | |
| 2022-09-30 | $640,505 | 57,188 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $201,095 | 9,682 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $103,850 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $165,006 | 11,653 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $70,800 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $173,163 | 11,653 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $74,300 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $85,750 | 7,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $142,749 | 11,653 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||