Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,649,804
+$5,718,123 QoQ
Shares Held
45,421
+384.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 639 holders
Holding Since
Mar 2020
26 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
$13,692,546
CallShares
81,300
PutValue
$17,431,470
PutShares
103,500
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, 2026CITADEL ADVISORS LLC holds $887,975,213 across 20 Auto Manufacturers names. TM ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,226,238 | $515,755,702 | |
| 2 | GM |
General Motors Co
|
1,072,430 | $82,662,904 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
4,578,186 | $79,431,527 | |
| 4 | F |
Ford Motor Co
|
4,035,882 | $56,098,759 | |
| 5 | XPEV |
Xpeng Inc.
|
4,036,718 | $53,446,145 | |
| 6 | NIO |
NIO Inc.
|
8,759,358 | $44,322,351 | |
| 7 | HMC |
Honda Motor Co Ltd
|
1,053,870 | $28,570,415 | |
| 8 | LI |
Li Auto Inc.
|
893,263 | $10,486,907 |
All Filings in TM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,649,804 | 45,421 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,431,470 | 103,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,692,546 | 81,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $28,213,721 | 136,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,931,681 | 9,373 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,303,573 | 59,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $33,008,052 | 154,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,415,242 | 90,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,987,560 | 32,643 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,746,268 | 145,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,650,610 | 129,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,212,248 | 11,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,349,442 | 48,470 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,495,372 | 142,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,220,648 | 134,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,214,705 | 148,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $857,053 | 4,855 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,078,531 | 232,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,084,025 | 77,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,814,252 | 153,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $36,645,063 | 188,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,180,128 | 34,609 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,464,106 | 125,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,803,397 | 122,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $36,628,139 | 178,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,652,270 | 91,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,799,362 | 42,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,203,312 | 135,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,001,968 | 135,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,116,151 | 60,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,636,524 | 139,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $36,731,014 | 200,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,291,517 | 116,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,882,450 | 294,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,968,367 | 38,767 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,826,425 | 110,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,103,477 | 106,398 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,792,350 | 85,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $37,615,500 | 234,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,281,838 | 150,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $30,760,899 | 217,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,887,694 | 69,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $587,976 | 4,305 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,613,510 | 209,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,917,502 | 101,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,279,784 | 109,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $522,202 | 4,008 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,418,997 | 379,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $356,132 | 2,310 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $44,878,887 | 291,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||