Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,909,957
-$75,804,093 QoQ
Shares Held
9,610,915
-32.5% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$173,100
CallShares
15,000
PutValue
$6,492,404
PutShares
562,600
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, 2026BARCLAYS PLC holds $5,061,956,957 across 18 Auto Manufacturers names. F ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,505,233 | $3,905,320,366 | |
| 2 | RACE |
Ferrari N.V.
|
1,867,181 | $631,947,407 | |
| 3 | GM |
General Motors Co
|
3,136,794 | $233,691,152 | |
| 4 | F |
Ford Motor Co
This page
|
9,610,915 | $110,909,957 | |
| 5 | STLA |
Stellantis N.V.
|
14,976,209 | $106,181,321 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,891,602 | $28,468,609 | |
| 7 | LCID |
Lucid Group, Inc.
|
1,268,393 | $12,087,784 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,108 | $8,705,158 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,100 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,492,404 | 562,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $110,909,957 | 9,610,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,316,800 | 1,015,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $30,800,512 | 2,347,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $186,714,050 | 14,231,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,988,860 | 10,868,634 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $16,744,000 | 1,400,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $24,712,948 | 2,066,300 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $15,190,000 | 1,400,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $109,589,663 | 10,100,430 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $26,542,355 | 2,446,300 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $18,054,000 | 1,800,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $49,009,589 | 4,886,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $132,651,029 | 13,225,427 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $110,591,176 | 11,170,826 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $56,987,370 | 5,756,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $19,800,000 | 2,000,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $23,232,000 | 2,200,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $76,672,992 | 7,260,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $122,273,878 | 11,578,966 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $139,691,460 | 11,139,670 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $100,814,076 | 8,039,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $60,661,712 | 4,567,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $161,646,960 | 12,172,211 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $1,347,920 | 101,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $48,301,656 | 3,962,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $10,922,240 | 896,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $311,883,416 | 25,585,186 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $302,189,392 | 24,330,869 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $11,923,200 | 960,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $253,538,188 | 16,757,316 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $18,156,000 | 1,200,000 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $174,183,380 | 13,824,078 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $28,665,000 | 2,275,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $15,246,000 | 1,210,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $31,141,651 | 2,677,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $116,783,841 | 10,041,603 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $48,927,410 | 4,207,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $24,192,000 | 2,160,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $108,409,423 | 9,679,413 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,067,855 | 1,533,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $103,806,235 | 9,326,706 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $143,026,723 | 8,458,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $328,406,452 | 15,811,577 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $24,818,073 | 1,194,900 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $39,111,987 | 1,883,100 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $33,984 | 2,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $187,909,160 | 13,270,421 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $7,104,072 | 501,700 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||