Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$285,961
-$1,982,881 QoQ
Shares Held
24,780
-89.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$318,504
CallShares
27,600
PutValue
$678,552
PutShares
58,800
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 Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $8,022,965 across 3 Auto Manufacturers names. F ranks #3 (3.6% of the industry book) .
All Filings in F
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,961 | 24,780 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $318,504 | 27,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $678,552 | 58,800 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $2,268,842 | 229,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,055,482 | 99,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,937,946 | 234,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,045,120 | 154,000 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $5,504,560 | 414,500 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $6,759,520 | 509,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $455,906 | 37,400 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $4,626,946 | 379,569 | Shares | Sole | 2024-03-01 | |
| 2023-12-31 | $3,025,558 | 248,200 | Call | Sole | 2024-03-01 | |
| 2023-09-30 | $10,789,254 | 868,700 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $10,789,254 | 868,700 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $12,483,652 | 1,005,125 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,661,883 | 242,028 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,017,015 | 265,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,017,015 | 265,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,345,300 | 265,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,345,300 | 265,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,184,445 | 490,829 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||