Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,887,142
+$1,250,750 QoQ
Shares Held
351,593
+11.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 1,730 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026CallValue
$1,807,000
CallShares
130,000
PutValue
$1,506,760
PutShares
108,400
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, 2026Verition Fund Management LLC holds $17,045,268 across 8 Auto Manufacturers names. F ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
67,151 | $5,175,999 | |
| 2 | F |
Ford Motor Co
This page
|
351,593 | $4,887,142 | |
| 3 | RACE |
Ferrari N.V.
|
6,828 | $2,541,996 | |
| 4 | TSLA |
Tesla, Inc.
|
4,071 | $1,712,262 | |
| 5 | NIO |
NIO Inc.
|
269,000 | $1,361,140 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
46,281 | $802,975 | |
| 7 | LI |
Li Auto Inc.
|
28,866 | $338,886 | |
| 8 | XPEV |
Xpeng Inc.
|
16,984 | $224,868 |
All Filings in F
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506,760 | 108,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,807,000 | 130,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,887,142 | 351,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,155,436 | 533,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,636,392 | 315,112 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $923,200 | 80,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,242,464 | 94,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,507,488 | 114,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,745,071 | 361,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,545,757 | 212,856 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,132,612 | 94,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,674,256 | 223,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,109,240 | 194,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,314,417 | 581,974 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,027,495 | 94,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,267,373 | 425,461 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $337,008 | 33,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $750,420 | 75,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,525,936 | 154,135 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $332,640 | 33,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $808,896 | 76,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $640,812 | 60,683 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $812,064 | 76,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $960,564 | 76,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $793,681 | 63,292 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $542,982 | 43,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,794,128 | 135,100 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $293,488 | 22,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $881,792 | 66,400 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $235,535 | 19,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,279,632 | 103,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $498,246 | 32,931 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,904,587 | 389,253 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,282,000 | 1,400,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $992,934 | 85,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $721,280 | 64,400 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $2,624,148 | 234,299 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,000,274 | 89,872 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,535,428 | 90,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $210,478 | 12,447 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $779,207 | 37,516 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,715,602 | 82,600 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $490,035 | 34,607 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $753,283 | 50,692 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $668,899 | 54,604 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $272,498 | 31,001 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||