Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,453,067
-$138,340,045 QoQ
Shares Held
8,449,861
-61.9% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#43
of 1,735 holders
Holding Since
Mar 2020
20 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
$3,910,070
CallShares
281,300
PutValue
$2,846,720
PutShares
204,800
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, 2026Qube Research & Technologies Ltd holds $478,094,835 across 6 Auto Manufacturers names. F ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
4,256,297 | $328,075,372 | |
| 2 | F |
Ford Motor Co
This page
|
8,449,861 | $117,453,067 | |
| 3 | TM |
Toyota Motor Corp/
|
137,826 | $23,212,654 | |
| 4 | CYD |
China Yuchai International Ltd
|
105,203 | $4,987,674 | |
| 5 | NIO |
NIO Inc.
|
849,748 | $4,299,724 | |
| 6 | NIU |
Niu Technologies
|
33,007 | $66,344 |
All Filings in F
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910,070 | 281,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $117,453,067 | 8,449,861 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,846,720 | 204,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,677,162 | 405,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,748,828 | 238,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $255,793,112 | 22,165,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,350,880 | 636,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,053,280 | 156,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $133,087,994 | 10,143,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,467,248 | 958,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $50,281,370 | 4,204,128 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,849,492 | 572,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,700,245 | 709,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,598,280 | 976,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,411,203 | 340,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,510,500 | 350,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,832,290 | 387,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,927,130 | 598,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $45,090,668 | 4,554,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,028,544 | 97,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $349,536 | 33,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $46,771,623 | 4,429,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,589,926 | 5,948,160 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $79,002 | 6,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $51,173,921 | 3,853,458 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $996,385 | 81,738 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $761,408 | 61,305 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $30,080,019 | 2,685,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,095,721 | 1,625,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,303,202 | 372,750 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $10,288,959 | 692,393 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,724,484 | 1,365,264 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,463,668 | 1,190,406 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $629,888 | 103,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,384,867 | 2,771,194 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||