Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,561,410
+$34,101,337 QoQ
Shares Held
8,385,713
+17.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 1,730 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$117,825
CallShares
8,477
PutValue
$408,531
PutShares
29,391
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,308,671,264 across 16 Auto Manufacturers names. F ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
9,036,619 | $3,800,801,951 | |
| 2 | GM |
General Motors Co
|
2,989,918 | $230,462,879 | |
| 3 | F |
Ford Motor Co
This page
|
8,385,713 | $116,561,410 | |
| 4 | NIO |
NIO Inc.
|
12,397,069 | $62,729,169 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
2,636,228 | $45,738,555 | |
| 6 | RACE |
Ferrari N.V.
|
76,826 | $28,601,551 | |
| 7 | LCID |
Lucid Group, Inc.
|
867,628 | $5,804,431 | |
| 8 | STLA |
Stellantis N.V.
|
834,816 | $4,791,843 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,825 | 8,477 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $408,531 | 29,391 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $116,561,410 | 8,385,713 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $338,350 | 29,320 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $82,460,073 | 7,145,587 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $92,641 | 8,028 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $105,838,816 | 8,066,983 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $93,621 | 7,136 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $634,913 | 48,393 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $115,395,569 | 9,648,459 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $51,581 | 4,313 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $436,812 | 36,523 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $76,480,152 | 7,048,862 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $362,627 | 33,422 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,740 | 2,649 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $435,648 | 43,435 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $59,254 | 5,908 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $69,447,699 | 6,923,998 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $93,892,055 | 9,484,046 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $487,601 | 49,253 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $131,488 | 13,282 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $85,926 | 8,137 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $348,096 | 32,964 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $57,395,363 | 5,435,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,894 | 19,609 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $135,895 | 10,837 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $79,579,203 | 6,346,029 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $222,062 | 16,722 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $30,884,751 | 2,325,659 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $77,208 | 5,814 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $218,086 | 17,891 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $118,763 | 9,743 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,513,152 | 2,174,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $106,885 | 8,606 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $141,497 | 11,393 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,665,344 | 1,824,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $214,202,475 | 14,157,467 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $147,106 | 9,723 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $151,615 | 10,021 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $239,862 | 19,037 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $143,740 | 11,408 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $30,318,523 | 2,406,232 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,169,689 | 3,196,018 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $166,830 | 14,345 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,129 | 1,387 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $36,939,434 | 3,318,907 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $38,955 | 3,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $42,672,198 | 2,523,489 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $132,200 | 6,365 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $62,170,902 | 2,993,303 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||