Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,241,974
-$90,682,150 QoQ
Shares Held
3,686,473
-70.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 1,730 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
$15,770,940
CallShares
1,134,600
PutValue
$16,294,970
PutShares
1,172,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $857,988,284 across 19 Auto Manufacturers names. F ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
962,443 | $404,803,525 | |
| 2 | GM |
General Motors Co
|
3,196,929 | $246,419,287 | |
| 3 | F |
Ford Motor Co
This page
|
3,686,473 | $51,241,974 | |
| 4 | HMC |
Honda Motor Co Ltd
|
1,581,059 | $42,862,509 | |
| 5 | TM |
Toyota Motor Corp/
|
226,468 | $38,141,740 | |
| 6 | NIO |
NIO Inc.
|
6,785,809 | $34,336,193 | |
| 7 | XPEV |
Xpeng Inc.
|
1,288,529 | $17,060,123 | |
| 8 | LI |
Li Auto Inc.
|
577,836 | $6,783,794 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,241,974 | 3,686,473 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,770,940 | 1,134,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,294,970 | 1,172,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $141,924,124 | 12,298,451 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,879,158 | 1,202,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,511,786 | 910,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $58,235,993 | 4,438,719 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,352,960 | 408,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,218,816 | 2,836,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $29,921,528 | 2,501,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,654,400 | 640,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,799,217 | 3,745,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,541,272 | 1,708,873 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,193,920 | 755,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $28,265,335 | 2,605,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $40,567,338 | 4,044,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $38,230,719 | 3,811,637 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $33,535,305 | 3,343,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $113,464,187 | 11,461,029 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $59,627,700 | 6,023,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $48,570,390 | 4,906,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $107,863,599 | 10,214,356 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,856,992 | 1,785,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $73,175,520 | 6,929,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $98,733,690 | 7,873,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,737,035 | 1,254,947 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $62,822,892 | 5,009,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $112,520,112 | 8,472,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $31,044,656 | 2,337,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $101,657,736 | 7,654,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,979,860 | 8,694,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,828,586 | 314,076 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $47,058,276 | 3,860,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $44,985,028 | 3,621,983 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $98,086,950 | 7,897,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,416,960 | 2,288,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $45,536,761 | 3,009,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $85,726,580 | 5,666,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $64,145,450 | 4,239,620 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,795,823 | 12,444,113 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $80,312,400 | 6,374,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $36,677,340 | 2,910,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $121,912,498 | 10,482,588 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $61,791,353 | 5,313,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $28,300,442 | 2,433,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $56,972,160 | 5,086,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $15,612,800 | 1,394,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,235,836 | 913,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,766,232 | 5,639,374 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,080,380 | 726,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||