Position in LI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$767,188
-$10,441,826 QoQ
Shares Held
43,028
-93.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Mar 31, 2026CallValue
$19,204,693
CallShares
1,077,100
PutValue
$12,730,620
PutShares
714,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,030,769,792 across 18 Auto Manufacturers names. LI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,092,309 | $777,815,870 | |
| 2 | NIO |
NIO Inc.
|
13,235,171 | $79,808,080 | |
| 3 | GM |
General Motors Co
|
879,293 | $65,507,328 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
2,249,760 | $33,858,887 | |
| 5 | XPEV |
Xpeng Inc.
|
1,313,910 | $22,480,999 | |
| 6 | F |
Ford Motor Co
|
1,676,447 | $19,346,197 | |
| 7 | RACE |
Ferrari N.V.
|
51,050 | $17,277,871 | |
| 8 | STLA |
Stellantis N.V.
|
1,150,954 | $8,160,263 |
All Filings in LI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,204,693 | 1,077,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,730,620 | 714,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $767,188 | 43,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,209,014 | 662,080 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,970,640 | 648,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $21,104,938 | 1,246,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $31,968,944 | 1,261,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,188,378 | 796,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,786,810 | 938,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,765,183 | 655,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,754,178 | 359,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,038,423 | 665,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,959,976 | 236,507 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,449,240 | 533,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,304,200 | 1,083,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $26,180,287 | 1,091,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,091,242 | 795,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,887,874 | 995,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,450,280 | 1,031,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,826,969 | 1,513,722 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,834,915 | 1,319,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,948,736 | 1,507,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,886,596 | 329,228 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,722,716 | 2,165,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $43,572,920 | 1,439,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,095,772 | 36,188 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,619,860 | 1,374,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $31,797,570 | 849,521 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $67,767,015 | 1,810,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,185,612 | 1,848,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $58,009,680 | 1,627,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,640,825 | 1,420,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $41,962,972 | 1,177,082 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,693,170 | 1,586,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $76,998,870 | 2,193,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $37,616,142 | 1,071,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,627,570 | 1,748,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,187,249 | 1,249,990 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $42,382,565 | 1,698,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,385,242 | 705,159 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,531,560 | 2,133,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $166,333,440 | 8,153,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $52,126,854 | 2,265,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $126,317,997 | 5,489,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $367,576,788 | 9,594,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,594,205 | 93,819 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $84,400,761 | 2,203,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $276,734 | 10,722 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $48,104,678 | 1,863,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $198,383,403 | 7,686,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||