Position in HMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,570,415
+$28,166,676 QoQ
Shares Held
1,053,870
+6245.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HMC Over Time
Shares Held
Position Value (USD)
Derivatives in HMC
reported options exposure · as of Jun 30, 2026CallValue
$1,347,367
CallShares
49,700
PutValue
$3,274,888
PutShares
120,800
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, 2026CITADEL ADVISORS LLC holds $887,975,213 across 20 Auto Manufacturers names. HMC ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,226,238 | $515,755,702 | |
| 2 | GM |
General Motors Co
|
1,072,430 | $82,662,904 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
4,578,186 | $79,431,527 | |
| 4 | F |
Ford Motor Co
|
4,035,882 | $56,098,759 | |
| 5 | XPEV |
Xpeng Inc.
|
4,036,718 | $53,446,145 | |
| 6 | NIO |
NIO Inc.
|
8,759,358 | $44,322,351 | |
| 7 | HMC |
Honda Motor Co Ltd
This page
|
1,053,870 | $28,570,415 | |
| 8 | LI |
Li Auto Inc.
|
893,263 | $10,486,907 |
All Filings in HMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,570,415 | 1,053,870 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,347,367 | 49,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,274,888 | 120,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $403,739 | 16,608 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,432,572 | 141,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $991,848 | 40,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,972,212 | 66,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,159,827 | 276,792 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,182,148 | 40,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,833,600 | 92,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,173,480 | 38,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,267,241 | 182,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,612,456 | 125,302 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,544,009 | 192,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,131,380 | 226,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,726,046 | 174,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,066,125 | 247,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,113,927 | 74,043 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,708,645 | 129,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $511,551 | 16,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,338,501 | 73,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $145,958 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $741,520 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $132,184 | 4,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,892,520 | 58,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $923,304 | 24,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,028,285 | 564,821 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,075 | 2,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $485,287 | 15,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,849,995 | 124,555 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,927,177 | 94,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,434,644 | 102,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $158,108 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,253,139 | 66,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,530,655 | 50,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $460,712 | 15,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,220 | 1,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $919,203 | 34,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $360,264 | 13,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,863,270 | 221,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,954,356 | 216,726 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $358,902 | 15,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $301,752 | 13,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $436,118 | 20,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,142,236 | 377,130 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $621,792 | 28,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $572,355 | 23,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,893,411 | 119,810 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,021,545 | 42,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,037,546 | 72,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||