Position in LI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Mar 31, 2026CallValue
$2,191,307
CallShares
122,900
PutValue
$1,635,011
PutShares
91,700
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.
| # | 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
|
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 LI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,191,307 | 122,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,635,011 | 91,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,974,034 | 293,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,158,012 | 68,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,464,234 | 255,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $217,924 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $387,673 | 14,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,303,793 | 306,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,474,272 | 681,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,799,840 | 349,200 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $15,705,965 | 654,688 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,387,388 | 141,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,117,022 | 82,535 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,967,355 | 76,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,504,951 | 419,740 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $931,548 | 52,100 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $1,365,628 | 45,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $587,432 | 19,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,520,108 | 1,140,030 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $853,404 | 22,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,804,673 | 315,380 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,425,464 | 64,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,372,331 | 234,848 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $766,475 | 21,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $812,820 | 22,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $754,650 | 21,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $800,280 | 22,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,298 | 37 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $536,425 | 21,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $568,860 | 22,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,216,760 | 696,900 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $3,720,035 | 141,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,146,032 | 32,800 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||