Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,207,050 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$20,016,000
CallShares
1,440,000
PutValue
$11,756,620
PutShares
845,800
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, 2026Point72 Asset Management, L.P. holds $364,680,618 across 9 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
1,784,547 | $137,552,882 | |
| 2 | RACE |
Ferrari N.V.
|
357,749 | $133,186,375 | |
| 3 | TM |
Toyota Motor Corp/
|
414,443 | $69,800,490 | |
| 4 | NIO |
NIO Inc.
|
3,382,983 | $17,117,893 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
200,251 | $3,474,354 | |
| 6 | XPEV |
Xpeng Inc.
|
255,010 | $3,376,332 | |
| 7 | NIU |
Niu Technologies
|
60,145 | $120,891 | |
| 8 | VFS |
VinFast Auto Ltd.
|
16,431 | $51,264 |
All Filings in F
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,016,000 | 1,440,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,756,620 | 845,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,207,050 | 797,838 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,122,606 | 443,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,153,738 | 2,179,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,495,168 | 266,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,366,752 | 2,162,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $31,674,864 | 2,648,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $131,560 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,648,165 | 704,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,245,090 | 2,695,400 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $23,290,740 | 2,352,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,238,390 | 226,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,395,296 | 1,079,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,974,464 | 2,554,400 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $14,641,200 | 1,102,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,492,160 | 2,522,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,324,008 | 1,503,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,439,475 | 1,102,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,070,136 | 810,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,853,078 | 1,195,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12 | 1 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,180,977 | 672,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,799,887 | 779,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,312,540 | 262,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,397,460 | 587,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $792,003 | 68,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $225,517 | 19,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,279,300 | 110,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||