Position in GM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,175,999
-$3,766,757 QoQ
Shares Held
67,151
-44.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#373
of 1,548 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Jun 30, 2026CallValue
$2,828,836
CallShares
36,700
PutValue
$2,150,532
PutShares
27,900
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, 2026Verition Fund Management LLC holds $17,045,268 across 8 Auto Manufacturers names. GM ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
This page
|
67,151 | $5,175,999 | |
| 2 | F |
Ford Motor Co
|
351,593 | $4,887,142 | |
| 3 | RACE |
Ferrari N.V.
|
6,828 | $2,541,996 | |
| 4 | TSLA |
Tesla, Inc.
|
4,071 | $1,712,262 | |
| 5 | NIO |
NIO Inc.
|
269,000 | $1,361,140 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
46,281 | $802,975 | |
| 7 | LI |
Li Auto Inc.
|
28,866 | $338,886 | |
| 8 | XPEV |
Xpeng Inc.
|
16,984 | $224,868 |
All Filings in GM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,175,999 | 67,151 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,828,836 | 36,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,150,532 | 27,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,212,650 | 29,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,942,756 | 120,037 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,205,200 | 29,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,055,218 | 123,650 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,147,320 | 51,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,880,144 | 109,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,871,503 | 79,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,743,558 | 61,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,078,822 | 362,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,399,500 | 211,329 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,470,342 | 50,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,455,579 | 49,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,733,096 | 143,166 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $395,052 | 8,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,062,878 | 22,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,168,089 | 40,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,507,993 | 253,576 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,903,215 | 54,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,824,988 | 40,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,817,292 | 196,639 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,905,700 | 42,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,087,395 | 217,120 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,974,550 | 42,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,537,826 | 33,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,846,962 | 106,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,567,058 | 71,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,989,983 | 90,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,626,923 | 42,192 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,025,653 | 55,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,086,806 | 91,760 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,231,409 | 69,536 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $317,600 | 10,000 | Call | Sole | 2022-08-30 | |
| 2022-06-30 | $794,000 | 25,000 | Put | Sole | 2022-08-30 | |
| 2022-06-30 | $3,147,416 | 99,100 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,281,418 | 75,021 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $376,164 | 8,600 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $2,178,252 | 49,800 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,165,909 | 36,942 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,134,132 | 36,400 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $328,328 | 5,600 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $3,383,243 | 64,186 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,807,953 | 34,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,054,113 | 17,815 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $441,758 | 10,609 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $323,744 | 10,941 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,141,837 | 163,709 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $336,532 | 16,195 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||