Position in F
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$38,489
-$1,452,271 QoQ
Shares Held
2,769
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,438
of 1,730 holders
Holding Since
Dec 2024
7 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
$0
CallShares
0
PutValue
$218,230
PutShares
15,700
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $3,907,767 across 6 Auto Manufacturers names. F ranks #6 (1.0% of the industry book) .
All Filings in F
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,489 | 2,769 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $218,230 | 15,700 | Put | Defined | 2026-07-24 | |
| 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. | ||||||