Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,207,050
+$9,207,050 QoQ
Shares Held
797,838
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$25,153,738
CallShares
2,179,700
PutValue
$5,122,606
PutShares
443,900
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, 2026Point72 Asset Management, L.P. holds $326,470,627 across 9 Auto Manufacturers names. F ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
418,547 | $141,657,232 | |
| 2 | STLA |
Stellantis N.V.
|
9,359,530 | $66,359,067 | |
| 3 | GM |
General Motors Co
|
698,812 | $52,061,494 | |
| 4 | NIO |
NIO Inc.
|
6,633,398 | $39,999,389 | |
| 5 | F |
Ford Motor Co
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|
797,838 | $9,207,050 | |
| 6 | HMC |
Honda Motor Co Ltd
|
330,901 | $8,044,203 | |
| 7 | CYD |
China Yuchai International Ltd
|
101,641 | $3,913,178 | |
| 8 | TM |
Toyota Motor Corp/
|
15,176 | $3,127,621 |
All Filings in F
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-03-31 | $39,300,549 | 3,918,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $12,088,156 | 1,205,200 | Put | Defined | 2025-07-21 | |
| 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 | |
| 2024-06-30 | $27,880,182 | 2,223,300 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $13,825,350 | 1,102,500 | Put | Defined | 2024-09-16 | |
| 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 | $1,279,300 | 110,000 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||