Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$353,770 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$278,000
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Marex Group plc holds $221,578,581 across 8 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
365,126 | $153,571,995 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
1,778,716 | $30,860,722 | |
| 3 | STLA |
Stellantis N.V.
|
4,299,837 | $24,681,064 | |
| 4 | LCID |
Lucid Group, Inc.
|
1,174,655 | $7,858,441 | |
| 5 | NIO |
NIO Inc.
|
444,105 | $2,247,171 | |
| 6 | XPEV |
Xpeng Inc.
|
79,749 | $1,055,875 | |
| 7 | LI |
Li Auto Inc.
|
82,553 | $969,172 | |
| 8 | GM |
General Motors Co
|
4,335 | $334,141 |
All Filings in F
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,000 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $353,770 | 30,656 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $249,568 | 19,022 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $3,051,777 | 304,265 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $605,652 | 61,177 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $662,301 | 62,718 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,161,667 | 92,637 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $1,308,929 | 98,564 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $1,378,688 | 113,100 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,975,919 | 156,819 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $4,929,305 | 423,844 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||