Position in LI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Mar 31, 2026CallValue
$2,531,860
CallShares
142,000
PutValue
$1,906,027
PutShares
106,900
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 Mar 31, 2026Qube Research & Technologies Ltd holds $781,532,139 across 8 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
5,346,956 | $398,348,222 | |
| 2 | F |
Ford Motor Co
|
22,165,781 | $255,793,112 | |
| 3 | TSLA |
Tesla, Inc.
|
292,442 | $108,715,313 | |
| 4 | HMC |
Honda Motor Co Ltd
|
419,669 | $10,202,153 | |
| 5 | TM |
Toyota Motor Corp/
|
23,371 | $4,816,529 | |
| 6 | CYD |
China Yuchai International Ltd
|
71,090 | $2,736,965 | |
| 7 | NIU |
Niu Technologies
|
195,040 | $563,665 | |
| 8 | NIO |
NIO Inc.
|
59,068 | $356,180 |
All Filings in LI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,906,027 | 106,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,531,860 | 142,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,825,054 | 107,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,697,512 | 218,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $316,750 | 12,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $387,702 | 15,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $704,860 | 26,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,615,430 | 59,588 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $433,760 | 16,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $536,760 | 21,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $483,840 | 19,200 | Put | Sole | 2025-05-15 | |
| 2024-03-31 | $11,458,133 | 378,406 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,906,769 | 1,279,903 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,311,553 | 681,951 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $36,359,987 | 1,580,182 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $810,717 | 25,256 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,861,061 | 108,827 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $831,575 | 33,263 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $336,907 | 11,686 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,136,871 | 65,375 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||