Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,976,003
+$1,717,579 QoQ
Shares Held
214,101
+96.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
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
$32,701,140
CallShares
2,352,600
PutValue
$7,265,530
PutShares
522,700
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, 2026NOMURA HOLDINGS INC holds $417,607,484 across 8 Auto Manufacturers names. F ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
958,277 | $403,051,305 | |
| 2 | GM |
General Motors Co
|
81,926 | $6,314,855 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
194,769 | $3,379,242 | |
| 4 | F |
Ford Motor Co
This page
|
214,101 | $2,976,003 | |
| 5 | TM |
Toyota Motor Corp/
|
5,500 | $926,310 | |
| 6 | STLA |
Stellantis N.V.
|
74,160 | $425,678 | |
| 7 | CYD |
China Yuchai International Ltd
|
8,829 | $418,582 | |
| 8 | LCID |
Lucid Group, Inc.
|
17,266 | $115,509 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,976,003 | 214,101 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,265,530 | 522,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,701,140 | 2,352,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,798,850 | 502,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,258,424 | 109,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,399,260 | 411,529 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,071,200 | 1,072,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,612,320 | 1,723,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,328,700 | 1,532,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,148,384 | 346,855 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,613,060 | 1,723,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,418,960 | 1,697,600 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $16,627,625 | 1,532,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,916,706 | 176,655 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $34,828,172 | 3,472,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,026,928 | 1,697,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,572,115 | 555,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,998,739 | 302,903 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,973,740 | 2,522,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,419,240 | 2,567,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,886,656 | 2,072,600 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $28,697,856 | 2,717,600 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $15,749,088 | 1,491,391 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $16,834,950 | 1,342,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,448,462 | 753,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,460,018 | 411,146 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,541,552 | 1,320,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,285,379 | 1,664,100 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $8,498,758 | 697,191 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $9,936,000 | 800,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,786,659 | 304,884 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,334,696 | 1,878,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,221,596 | 80,740 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,921,950 | 1,515,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,251,530 | 281,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,785,252 | 379,782 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,020,600 | 81,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,922,940 | 866,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,721,600 | 320,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $11,158,985 | 959,500 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $3,401,506 | 292,477 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,584,000 | 320,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $5,577,600 | 498,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $3,152,743 | 281,495 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,244,700 | 1,190,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,113 | 100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,722,980 | 783,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,813,900 | 1,290,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $42,042,148 | 2,486,230 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $189,392 | 11,200 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||