Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,617
-$1,247,905 QoQ
Shares Held
11,915
-90.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,222
of 1,730 holders
Holding Since
Jun 2023
13 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
$228,288
CallShares
17,400
PutValue
$1,702,976
PutShares
129,800
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, 2026LMR Partners LLP holds $118,661,012 across 9 Auto Manufacturers names. F ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
251,840 | $105,923,903 | |
| 2 | XPEV |
Xpeng Inc.
|
408,667 | $5,410,751 | |
| 3 | HMC |
Honda Motor Co Ltd
|
98,867 | $2,680,284 | |
| 4 | EMPD |
Empery Digital Inc.
|
500,000 | $1,780,000 | |
| 5 | GM |
General Motors Co
|
20,507 | $1,580,679 | |
| 6 | NIO |
NIO Inc.
|
221,300 | $1,119,778 | |
| 7 | F |
Ford Motor Co
This page
|
11,915 | $165,617 | |
| 8 | LOT |
Lotus Technology Inc.
|
343,010 | $0 |
All Filings in F
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,617 | 11,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,413,522 | 122,489 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $228,288 | 17,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,702,976 | 129,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $112,110 | 8,545 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,552,408 | 129,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $208,104 | 17,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $32,375 | 2,707 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,123,370 | 472,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,129,535 | 657,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,816,388 | 679,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,404,137 | 837,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,542,020 | 559,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,177,600 | 624,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,911,488 | 559,800 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $6,589,440 | 624,000 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $4,529,448 | 361,200 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $17,632,494 | 1,406,100 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $7,709,040 | 580,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,968,016 | 524,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,076,295 | 580,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,818,666 | 641,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,449,414 | 116,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,793,448 | 144,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,765,671 | 116,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,184,772 | 144,400 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||