Position in LI
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$832,143
-$798,808 QoQ
Shares Held
46,671
-51.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$891,500
PutShares
50,000
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $3,907,767 across 6 Auto Manufacturers names.
All Filings in LI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $891,500 | 50,000 | Put | Defined | 2026-04-29 | |
| 2026-03-31 | $832,143 | 46,671 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,158,575 | 127,500 | Put | Defined | 2026-02-03 | |
| 2025-12-31 | $1,630,951 | 96,335 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $101,005 | 3,986 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $316,750 | 12,500 | Put | Defined | 2025-11-07 | |
| 2025-06-30 | $338,875 | 12,500 | Put | Defined | 2025-08-07 | |
| 2025-06-30 | $85,288 | 3,146 | Shares | Defined | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||