Position in STLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,359,067
-$16,087,249 QoQ
Shares Held
9,359,530
+23.6% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Mar 31, 2026CallValue
$1,528,604
CallShares
215,600
PutValue
$1,869,633
PutShares
263,700
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. STLA ranks #2 (20.3% 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.
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|
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 STLA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,359,067 | 9,359,530 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,869,633 | 263,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,528,604 | 215,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,083,257 | 191,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,895,055 | 449,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $82,446,316 | 7,570,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,796 | 9,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $94,282 | 9,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $105,374 | 9,400 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,976,323 | 176,300 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $2,300,715 | 176,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $122,670 | 9,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,151,090 | 437,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $411,665 | 29,300 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $2,201,740 | 77,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $506,044 | 21,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,722,300 | 202,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $415,121 | 21,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,873,825 | 202,500 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $10,836,692 | 595,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,025,765 | 4,015,899 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $49,391,175 | 4,171,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,293,324 | 2,855,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,156,437 | 3,697,384 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $6,968,645 | 391,717 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||