Position in GM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,381,411
-$60,425,955 QoQ
Shares Held
95,763
-89.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#334
of 1,555 holders
Holding Since
Jun 2023
13 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
$22,075,712
CallShares
286,400
PutValue
$26,700,512
PutShares
346,400
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, 2026Brevan Howard Capital Management LP holds $56,402,813 across 4 Auto Manufacturers names. GM ranks #2 (13.1% of the industry book) .
All Filings in GM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,075,712 | 286,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,381,411 | 95,763 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,700,512 | 346,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $67,807,366 | 910,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,391,516 | 66,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $330,159 | 4,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,098,373 | 50,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,830,309 | 77,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,971,387 | 339,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,431,528 | 214,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,653,741 | 126,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,092,707 | 88,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,277,209 | 292,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,105,689 | 30,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $659,400 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $575,755 | 17,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $527,038 | 13,668 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||