Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,574,389
+$18,182,053 QoQ
Shares Held
1,983,769
+143.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#108
of 1,729 holders
Holding Since
Mar 2020
23 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
$6,398,170
CallShares
460,300
PutValue
$6,345,350
PutShares
456,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $319,353,642 across 8 Auto Manufacturers names. F ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
495,984 | $208,610,870 | |
| 2 | GM |
General Motors Co
|
603,215 | $46,495,812 | |
| 3 | F |
Ford Motor Co
This page
|
1,983,769 | $27,574,389 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
1,051,719 | $18,247,324 | |
| 5 | RACE |
Ferrari N.V.
|
19,678 | $7,325,922 | |
| 6 | STLA |
Stellantis N.V.
|
976,035 | $5,602,440 | |
| 7 | NIO |
NIO Inc.
|
636,116 | $3,218,746 | |
| 8 | LCID |
Lucid Group, Inc.
|
340,529 | $2,278,139 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,345,350 | 456,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $6,398,170 | 460,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $27,574,389 | 1,983,769 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,836,060 | 939,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $9,392,336 | 813,894 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,060,290 | 438,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $15,034,208 | 1,145,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,974,846 | 1,217,595 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $29,445,216 | 2,244,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,199,044 | 3,193,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,850,594 | 238,344 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $30,410,692 | 2,542,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $218,627 | 20,150 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $28,129,710 | 2,592,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $29,651,965 | 2,732,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,716,952 | 869,088 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $33,592,476 | 3,349,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $50,966,442 | 5,081,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $39,452,688 | 3,985,120 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $34,818,300 | 3,517,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $22,110,660 | 2,233,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,879,936 | 935,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $37,560,864 | 3,556,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $73,329,326 | 6,944,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,667,996 | 1,887,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $30,665,629 | 2,445,425 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $8,014,314 | 639,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $16,554,091 | 1,246,543 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,177,760 | 917,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,489,632 | 1,919,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $16,760,031 | 1,374,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,722,283 | 1,125,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,628,744 | 453,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,466,802 | 118,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $17,841,789 | 1,436,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,622,029 | 173,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,602,537 | 502,481 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,890,295 | 521,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,654,180 | 1,004,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,366,780 | 505,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $32,018,666 | 2,541,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,593,670 | 309,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $47,626,513 | 4,095,143 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $20,877,013 | 1,795,100 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $33,665,732 | 3,005,869 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,132,960 | 1,083,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $23,216,480 | 2,072,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $26,193,342 | 2,353,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $41,589,471 | 3,736,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $11,718,253 | 1,052,853 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||