Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,141,740
+$36,924,573 QoQ
Shares Held
226,468
+3734.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 639 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Jun 30, 2026CallValue
$404,208
CallShares
2,400
PutValue
$14,618,856
PutShares
86,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $857,988,284 across 19 Auto Manufacturers names. TM ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
962,443 | $404,803,525 | |
| 2 | GM |
General Motors Co
|
3,196,929 | $246,419,287 | |
| 3 | F |
Ford Motor Co
|
3,686,473 | $51,241,974 | |
| 4 | HMC |
Honda Motor Co Ltd
|
1,581,059 | $42,862,509 | |
| 5 | TM |
Toyota Motor Corp/
This page
|
226,468 | $38,141,740 | |
| 6 | NIO |
NIO Inc.
|
6,785,809 | $34,336,193 | |
| 7 | XPEV |
Xpeng Inc.
|
1,288,529 | $17,060,123 | |
| 8 | LI |
Li Auto Inc.
|
577,836 | $6,783,794 |
All Filings in TM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,141,740 | 226,468 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,618,856 | 86,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $404,208 | 2,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,645,939 | 37,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,217,167 | 5,906 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $23,844,613 | 115,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,458,292 | 58,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,488,940 | 49,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,360,527 | 15,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,326,096 | 174,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,669,380 | 82,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,085,964 | 5,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,693,445 | 50,467 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,035,622 | 104,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,633,180 | 143,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,096,054 | 74,186 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,108,948 | 51,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,101,717 | 28,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,573,335 | 23,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,341,280 | 48,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $41,508,561 | 213,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,482,091 | 36,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,196,371 | 40,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,866,885 | 55,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,605,655 | 61,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $34,332,475 | 167,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $52,173,264 | 207,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $39,287,248 | 156,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $419,023 | 2,285 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,135,798 | 17,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,833,800 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,644,841 | 14,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,631,156 | 16,368 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,444,200 | 24,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,447,022 | 105,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,122 | 1,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,372,575 | 8,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $242,796 | 1,347 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $652,256 | 3,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,760,301 | 21,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $367,164 | 2,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,651,179 | 23,396 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||