Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,643,959
-$1,482,574 QoQ
Shares Held
693,810
-28.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 1,729 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$6,560,000
CallShares
500,000
PutValue
$7,872,000
PutShares
600,000
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 Jun 30, 2026CIBC WORLD MARKET INC. holds $106,974,092 across 8 Auto Manufacturers names. F ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
148,812 | $62,590,327 | |
| 2 | GM |
General Motors Co
|
220,285 | $16,979,567 | |
| 3 | RACE |
Ferrari N.V.
|
31,137 | $11,591,993 | |
| 4 | F |
Ford Motor Co
This page
|
693,810 | $9,643,959 | |
| 5 | TM |
Toyota Motor Corp/
|
15,972 | $2,690,004 | |
| 6 | HMC |
Honda Motor Co Ltd
|
94,195 | $2,553,626 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
45,012 | $780,958 | |
| 8 | NIO |
NIO Inc.
|
28,391 | $143,658 |
All Filings in F
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,643,959 | 693,810 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,126,533 | 964,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,872,000 | 600,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $6,560,000 | 500,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $10,643,626 | 811,252 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,980,000 | 500,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $9,136,447 | 763,917 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $7,176,000 | 600,000 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $5,425,000 | 500,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,986,276 | 1,012,560 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,510,000 | 600,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,534,500 | 1,150,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,015,000 | 500,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,804,318 | 379,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,385,000 | 1,150,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $19,287,615 | 1,948,244 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $17,127,000 | 1,730,000 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $24,634,811 | 2,332,842 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $18,268,800 | 1,730,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $20,064,000 | 1,900,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $18,810,000 | 1,500,000 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $7,914,219 | 631,118 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $13,794,000 | 1,100,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $18,592,000 | 1,400,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $12,871,626 | 969,249 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,159,405 | 1,325,628 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $21,149,650 | 1,735,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $12,442,629 | 1,001,822 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,452,000 | 600,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $24,987,769 | 1,651,538 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $9,078,000 | 600,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $6,300,000 | 500,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $20,026,679 | 1,589,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,275,789 | 1,571,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,657,625 | 1,487,288 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,909,032 | 1,788,772 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,353,809 | 1,085,382 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,168,277 | 1,067,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,364,870 | 520,118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,867,998 | 529,475 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,199,234 | 261,162 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,570,333 | 178,650 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $847,538 | 127,258 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $946,856 | 155,733 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,467,339 | 303,797 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||