Position in GM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$333,294,747
-$75,100,717 QoQ
Shares Held
4,473,755
-10.9% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.30%
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 GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Mar 31, 2026CallValue
$20,748,250
CallShares
278,500
PutValue
$15,168,200
PutShares
203,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,576,060 across 16 Auto Manufacturers names. GM ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,572,603 | $584,615,165 | |
| 2 | GM |
General Motors Co
This page
|
4,473,755 | $333,294,747 | |
| 3 | F |
Ford Motor Co
|
12,298,451 | $141,924,124 | |
| 4 | RACE |
Ferrari N.V.
|
116,313 | $39,366,134 | |
| 5 | CYD |
China Yuchai International Ltd
|
664,377 | $25,578,514 | |
| 6 | NIO |
NIO Inc.
|
1,139,069 | $6,868,586 | |
| 7 | STLA |
Stellantis N.V.
|
891,986 | $6,324,180 | |
| 8 | HMC |
Honda Motor Co Ltd
|
180,848 | $4,396,414 |
All Filings in GM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,168,200 | 203,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $333,294,747 | 4,473,755 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,748,250 | 278,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $63,071,792 | 775,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $141,789,552 | 1,743,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $408,395,464 | 5,022,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $334,900,954 | 5,492,881 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $71,298,318 | 1,169,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $103,649,000 | 1,700,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $147,752,040 | 3,002,480 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $44,633,470 | 907,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $95,373,901 | 1,938,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $95,470,900 | 2,030,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $111,404,664 | 2,368,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $53,958,600 | 1,147,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $197,426,503 | 3,706,148 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $172,131,351 | 3,231,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $304,789,632 | 5,721,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $271,560,008 | 6,056,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $161,930,826 | 3,611,303 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $92,751,540 | 2,068,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $77,811,208 | 1,674,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $231,415,540 | 4,980,963 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $329,498,966 | 7,092,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $358,608,662 | 7,907,578 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $125,020,880 | 2,756,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $253,801,275 | 5,596,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $292,753,747 | 8,150,160 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $196,482,400 | 5,470,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $118,320,480 | 3,294,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $192,525,018 | 5,839,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $215,172,374 | 6,526,308 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $62,066,025 | 1,882,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $196,567,157 | 5,097,696 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $117,426,768 | 3,045,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $34,985,488 | 907,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $98,907,620 | 2,696,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $56,358,820 | 1,536,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $183,363,173 | 4,998,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,298,884 | 2,268,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $236,930,052 | 7,043,105 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $43,348,504 | 1,288,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $27,857,329 | 868,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $175,067,027 | 5,455,501 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $97,130,012 | 3,026,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $130,645,014 | 4,113,508 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $15,025,656 | 473,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $88,715,208 | 2,793,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $191,139,426 | 4,369,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $204,436,342 | 4,673,899 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||