PRELUDE CAPITAL MANAGEMENT, LLC

Position in F — Ford Motor Co

CIK 1387508 NEW YORK, NY

Back to F Full portfolio

Position in F

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,760,921

-$515,147 QoQ

Shares Held

126,685

-35.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#429

of 1,730 holders

Holding Since

Mar 2020

18 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 Mar 31, 2022

CallValue

$2,566,938

CallShares

151,800

PutValue

PutShares

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, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $4,494,526 across 4 Auto Manufacturers names. F ranks #2 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	4,850	$2,039,910
2	F	Ford Motor Co This page	126,685	$1,760,921
3	GM	General Motors Co	8,037	$619,491
4	NIO	NIO Inc.	14,665	$74,204

All Filings in F

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,760,921	126,685	-35.8%	Shares	Other	2026-08-14
2026-03-31	$2,276,068	197,233	+1675.4%	Shares	Other	2026-05-15
2025-09-30	$132,863	11,109	-77.1%	Shares	Other	2025-11-14
2025-06-30	$525,346	48,419	-82.5%	Shares	Other	2025-08-14
2024-12-31	$2,738,349	276,601	+610.9%	Shares	Other	2025-02-14
2024-09-30	$410,879	38,909	+31.0%	Shares	Other	2024-11-14
2024-06-30	$372,488	29,704	-87.7%	Shares	Other	2024-08-14
2024-03-31	$3,195,911	240,656	+1050.0%	Shares	Other	2024-05-15
2023-09-30	$259,913	20,927	+60.6%	Shares	Other	2023-11-14
2022-09-30	$145,969	13,033	-82.3%	Shares	Other	2022-11-14
2022-03-31	$2,566,938	151,800	-47.1%	Call	Other	2022-05-16
2021-12-31	$1,530,520	73,689	+324.6%	Shares	Other	2022-02-14
2021-12-31	$5,956,836	286,800	+27.5%	Call	Other	2022-02-14
2021-09-30	$3,186,000	225,000	+50.0%	Call	Sole	2021-11-15
2021-09-30	$245,718	17,353	-71.1%	Shares	Sole	2021-11-15
2021-06-30	$893,190	60,107	+206.5%	Shares	Sole	2021-08-16
2021-06-30	$2,229,000	150,000	+44.6%	Call	Sole	2021-08-16
2021-03-31	$372,400	30,400	-23.2%	Put	Other	2021-05-17
2021-03-31	$1,270,325	103,700	-72.8%	Call	Other	2021-05-17
2021-03-31	$240,247	19,612	—	Shares	Other	2021-05-17
2020-12-31	$3,352,506	381,400	-4.0%	Call	Other	2021-02-16
2020-06-30	$2,414,976	397,200	+17954.5%	Call	Other	2020-08-14
2020-06-30	$240,768	39,600	+4850.0%	Put	Other	2020-08-14
2020-03-31	$3,864	800	—	Put	Other	2020-05-15
2020-03-31	$10,626	2,200	—	Call	Other	2020-05-15
No filing history on record for this holder in this stock.