Position in GM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,495,812
+$25,588,207 QoQ
Shares Held
603,215
+114.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#136
of 1,547 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Jun 30, 2026CallValue
$12,047,604
CallShares
156,300
PutValue
$17,481,744
PutShares
226,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $319,353,642 across 8 Auto Manufacturers names. GM ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
495,984 | $208,610,870 | |
| 2 | GM |
General Motors Co
This page
|
603,215 | $46,495,812 | |
| 3 | F |
Ford Motor Co
|
1,983,769 | $27,574,389 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
1,051,719 | $18,247,324 | |
| 5 | RACE |
Ferrari N.V.
|
19,678 | $7,325,922 | |
| 6 | STLA |
Stellantis N.V.
|
976,035 | $5,602,440 | |
| 7 | NIO |
NIO Inc.
|
636,116 | $3,218,746 | |
| 8 | LCID |
Lucid Group, Inc.
|
340,529 | $2,278,139 |
All Filings in GM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,047,604 | 156,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $17,481,744 | 226,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $46,495,812 | 603,215 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,406,850 | 381,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $29,658,450 | 398,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $20,907,605 | 280,639 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,506,092 | 953,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $96,160,900 | 1,182,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,767,613 | 83,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,960,474 | 524,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,492,268 | 106,483 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $59,951,801 | 983,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,238,517 | 25,168 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $32,360,496 | 657,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $54,042,422 | 1,098,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $903,164 | 19,204 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $89,413,436 | 1,901,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $95,221,641 | 2,024,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $107,264,472 | 2,013,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $136,664,185 | 2,565,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $68,977,372 | 1,538,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $80,729,936 | 1,800,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $114,867,704 | 2,472,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $83,288,842 | 1,792,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $100,677,000 | 2,220,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $59,939,095 | 1,321,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,421,947 | 340,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $149,869,016 | 4,172,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $122,842,808 | 3,419,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $47,977,944 | 1,455,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,967,793 | 241,668 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $46,194,267 | 1,401,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $117,341,936 | 3,043,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $128,709,424 | 3,337,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $82,574,016 | 2,251,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $87,830,260 | 2,394,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $17,011,748 | 505,700 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $14,344,096 | 426,400 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $26,875,375 | 837,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,466,587 | 544,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $44,203,568 | 1,391,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $37,886,504 | 1,192,900 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $23,895,162 | 546,300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $23,567,112 | 538,800 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $13,502,489 | 230,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $6,455,163 | 110,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $17,251,983 | 327,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $8,528,478 | 161,800 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $27,709,311 | 468,300 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $687,496 | 11,619 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||