Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,224,923
-$233,375 QoQ
Shares Held
88,124
-30.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#501
of 1,714 holders
Holding Since
Jun 2021
15 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$530,112
PutShares
50,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,518,720 across 8 Auto Manufacturers names. F ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
This page
|
88,124 | $1,224,923 | |
| 2 | GM |
General Motors Co
|
15,127 | $1,165,989 | |
| 3 | TSLA |
Tesla, Inc.
|
2,104 | $884,942 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
19,870 | $344,744 | |
| 5 | STLA |
Stellantis N.V.
|
59,460 | $341,300 | |
| 6 | NIO |
NIO Inc.
|
59,246 | $299,784 | |
| 7 | LCID |
Lucid Group, Inc.
|
34,665 | $231,908 | |
| 8 | VFS |
VinFast Auto Ltd.
|
70,000 | $25,130 |
All Filings in F
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,923 | 88,124 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,458,298 | 126,369 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $309,251 | 23,571 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $125,209 | 10,469 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $685,945 | 64,957 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $530,112 | 50,200 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $629,508 | 50,200 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $1,163,328 | 87,600 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,067,844 | 87,600 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $1,087,992 | 87,600 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $508,368 | 33,600 | Put | Other | 2023-08-14 | |
| 2022-12-31 | $2,252,230 | 193,657 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $212,829 | 18,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,594,857 | 142,398 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $983,313 | 88,348 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $431,610 | 25,524 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $250,268 | 14,800 | Put | Other | 2022-05-16 | |
| 2021-06-30 | $689,845 | 46,423 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||