Position in TM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$581,891
+$237,927 QoQ
Shares Held
3,455
+107.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#258
of 639 holders
Holding Since
Dec 2025
3 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
$0
CallShares
0
PutValue
$1,094,730
PutShares
6,500
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. TM ranks #3 (14.9% of the industry book) .
All Filings in TM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,730 | 6,500 | Put | Defined | 2026-07-24 | |
| 2026-06-30 | $581,891 | 3,455 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $343,964 | 1,669 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $1,339,585 | 6,500 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $278,278 | 1,300 | Shares | Defined | 2026-02-03 | |
| 2025-12-31 | $1,391,390 | 6,500 | Put | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||