Position in F
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,926,601
+$2,926,601 QoQ
Shares Held
253,605
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$11,590,776
CallShares
1,004,400
PutValue
$8,412,660
PutShares
729,000
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, 2026Walleye Trading LLC holds $58,924,223 across 10 Auto Manufacturers names. F ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
402,071 | $29,954,289 | |
| 2 | NIO |
NIO Inc.
|
1,472,505 | $8,879,205 | |
| 3 | XPEV |
Xpeng Inc.
|
353,383 | $6,046,383 | |
| 4 | LI |
Li Auto Inc.
|
278,394 | $4,963,765 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
270,500 | $4,071,025 | |
| 6 | F |
Ford Motor Co
This page
|
253,605 | $2,926,601 | |
| 7 | TSLA |
Tesla, Inc.
|
3,119 | $1,159,488 | |
| 8 | RACE |
Ferrari N.V.
|
1,335 | $451,830 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,926,601 | 253,605 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $11,590,776 | 1,004,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,412,660 | 729,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $14,403,136 | 1,097,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $22,119,008 | 1,685,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,702,428 | 1,229,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11 | 1 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,771,220 | 1,569,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $17,112,620 | 1,577,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $22,352,085 | 2,060,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10 | 1 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,915,487 | 2,882,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,166,354 | 1,611,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10 | 1 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,903,370 | 596,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $996,187 | 100,625 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $23,026,410 | 2,325,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,337,477 | 410,746 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,728,832 | 637,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $27,411,648 | 2,595,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,057,902 | 1,041,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,803,327 | 143,806 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $33,293,700 | 2,655,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,421,363 | 332,934 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,538,992 | 868,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $44,336,608 | 3,338,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,738,970 | 963,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,063,338 | 743,506 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $46,446,338 | 3,810,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $50,428,926 | 4,060,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,232,838 | 823,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $20,294,081 | 1,633,984 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $17,293,590 | 1,143,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,463,682 | 295,022 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $47,573,259 | 3,144,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $21,673,260 | 1,720,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $42,202,440 | 3,349,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $17,710,308 | 1,405,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,851,275 | 3,942,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $39,836,762 | 3,425,345 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $23,187,894 | 1,993,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $11,574,080 | 1,033,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $35,708,691 | 3,188,276 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $43,844,640 | 3,914,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $27,773,824 | 2,495,402 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $19,280,499 | 1,732,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $38,377,353 | 3,448,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $21,631,272 | 1,279,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $33,901,168 | 2,004,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $64,869,245 | 3,836,147 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||