Position in F
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,490,760
+$1,142,831 QoQ
Shares Held
129,182
+387.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,643,178
PutShares
315,700
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 Mar 31, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $7,218,010 across 7 Auto Manufacturers names. F ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
7,561 | $2,559,020 | |
| 2 | F |
Ford Motor Co
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|
129,182 | $1,490,760 | |
| 3 | STLA |
Stellantis N.V.
|
144,960 | $1,027,766 | |
| 4 | LI |
Li Auto Inc.
|
46,671 | $832,143 | |
| 5 | GM |
General Motors Co
|
10,664 | $794,468 | |
| 6 | TM |
Toyota Motor Corp/
|
1,669 | $343,964 | |
| 7 | TSLA |
Tesla, Inc.
|
457 | $169,889 |
All Filings in F
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,490,760 | 129,182 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $3,643,178 | 315,700 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $4,141,984 | 315,700 | Put | Defined | 2026-02-03 | |
| 2025-12-31 | $347,929 | 26,519 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $8,421,036 | 704,100 | Put | Defined | 2025-11-07 | |
| 2025-09-30 | $687,401 | 57,475 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,599,340 | 700,400 | Put | Defined | 2025-08-07 | |
| 2025-06-30 | $2,292,735 | 211,312 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,768,271 | 375,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,832,250 | 182,677 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,093,660 | 312,491 | Shares | Defined | 2025-02-24 | |
| 2024-12-31 | $3,679,830 | 371,700 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||