TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in F — Ford Motor Co

CIK 1450144 NEW YORK, NY

Back to F Full portfolio

Position in F

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

Position Value

$1,025,403

+$185,261 QoQ

Shares Held

73,770

+5.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#538

of 1,695 holders

Holding Since

Mar 2020

24 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 Sep 30, 2024

CallValue

$4,038,144

CallShares

382,400

PutValue

$3,885,024

PutShares

367,900

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

TWO SIGMA SECURITIES, LLC holds $2,861,138 across 8 Auto Manufacturers names. F ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	F	Ford Motor Co This page	73,770	$1,025,403
2	LI	Li Auto Inc.	56,059	$658,132
3	STLA	Stellantis N.V.	83,967	$481,970
4	LCID	Lucid Group, Inc.	65,026	$435,023
5	HMC	Honda Motor Co Ltd	8,067	$218,696
6	NIU	Niu Technologies	11,996	$24,111
7	LOT	Lotus Technology Inc.	15,217	$17,803
8	GGR	Gogoro Inc.	70,589	$0

All Filings in F

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,025,403	73,770	+5.0%	Shares	Sole	2026-08-14
2025-09-30	$840,142	70,246	-54.8%	Shares	Sole	2025-11-14
2025-06-30	$1,685,124	155,311	+82.7%	Shares	Sole	2025-08-14
2025-03-31	$852,519	84,997	+37.0%	Shares	Sole	2025-05-15
2024-12-31	$614,097	62,030	-37.1%	Shares	Sole	2025-02-14
2024-09-30	$4,038,144	382,400	+31.7%	Call	Sole	2024-11-14
2024-09-30	$1,041,131	98,592	-18.5%	Shares	Sole	2024-11-14
2024-09-30	$3,885,024	367,900	+33.2%	Put	Sole	2024-11-14
2024-06-30	$3,462,294	276,100	-41.6%	Put	Sole	2024-08-14
2024-06-30	$3,640,362	290,300	-52.9%	Call	Sole	2024-08-14
2024-06-30	$1,517,879	121,043	+93.1%	Shares	Sole	2024-08-14
2024-03-31	$6,274,800	472,500	+141.4%	Put	Sole	2024-05-15
2024-03-31	$8,188,448	616,600	+132.8%	Call	Sole	2024-05-15
2023-12-31	$764,276	62,697	-89.1%	Shares	Sole	2024-02-14
2023-12-31	$2,385,583	195,700	-62.5%	Put	Sole	2024-02-14
2023-12-31	$3,229,131	264,900	-29.4%	Call	Sole	2024-02-14
2023-09-30	$7,172,127	577,466	+3.4%	Shares	Sole	2023-11-14
2023-09-30	$4,659,984	375,200	+247.7%	Call	Sole	2023-11-14
2023-09-30	$6,481,998	521,900	+546.7%	Put	Sole	2023-11-14
2023-06-30	$1,220,991	80,700	-76.4%	Put	Sole	2023-08-14
2023-06-30	$1,632,527	107,900	-73.1%	Call	Sole	2023-08-14
2023-06-30	$8,449,484	558,459	+752.6%	Shares	Sole	2023-08-14
2023-03-31	$4,312,980	342,300	+254.0%	Put	Sole	2023-05-15
2023-03-31	$5,058,900	401,500	+32.6%	Call	Sole	2023-05-15
2022-12-31	$761,788	65,502	+184.6%	Shares	Sole	2023-02-14
2022-12-31	$1,124,621	96,700	-85.0%	Put	Sole	2023-02-14
2022-12-31	$3,521,564	302,800	-42.3%	Call	Sole	2023-02-14
2022-09-30	$257,801	23,018	-35.6%	Shares	Sole	2022-11-14
2022-06-30	$7,189,980	646,000	+144.6%	Put	Sole	2022-08-15
2022-06-30	$5,843,250	525,000	+45.7%	Call	Sole	2022-08-15
2022-03-31	$604,278	35,735	-62.2%	Shares	Sole	2022-05-16
2022-03-31	$6,092,673	360,300	+1352.8%	Call	Sole	2022-05-16
2022-03-31	$4,465,931	264,100	+193.4%	Put	Sole	2022-05-16
2021-12-31	$515,096	24,800	-92.6%	Call	Sole	2022-02-14
2021-12-31	$1,869,300	90,000	+100.4%	Put	Sole	2022-02-14
2021-12-31	$1,965,091	94,612	+144.4%	Shares	Sole	2022-02-14
2021-09-30	$635,784	44,900	+33.2%	Put	Sole	2021-11-15
2021-09-30	$548,062	38,705	-77.2%	Shares	Sole	2021-11-15
2021-09-30	$4,715,280	333,000	+199.5%	Call	Sole	2021-11-15
2021-06-30	$1,652,432	111,200	+595.0%	Call	Sole	2021-08-16
2021-06-30	$2,518,249	169,465	+64.2%	Shares	Sole	2021-08-16
2021-06-30	$500,782	33,700	+56.7%	Put	Sole	2021-08-16
2021-03-31	$196,000	16,000	-75.7%	Call	Sole	2021-05-17
2021-03-31	$1,264,518	103,226	+112.6%	Shares	Sole	2021-05-17
2021-03-31	$263,375	21,500	-68.0%	Put	Sole	2021-05-17
2020-12-31	$579,261	65,900	+2.8%	Call	Sole	2021-02-16
2020-12-31	$426,692	48,543	+128.9%	Shares	Sole	2021-02-16
2020-12-31	$589,809	67,100	—	Put	Sole	2021-02-16
2020-09-30	$141,225	21,205	—	Shares	Sole	2020-11-16
2020-09-30	$426,906	64,100	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.