Position in XPEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$3,252,465 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
Sep 2020
15 quarters on record
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Mar 31, 2026CallValue
$2,162,704
CallShares
126,400
PutValue
$1,096,751
PutShares
64,100
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 XPEV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,096,751 | 64,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,162,704 | 126,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,896,180 | 93,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,252,465 | 160,378 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,040,168 | 100,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,356,052 | 100,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,606,612 | 68,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,798,728 | 100,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,226,568 | 68,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,894,320 | 381,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $812,224 | 39,200 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $4,319,028 | 365,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,450,572 | 365,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,977,610 | 2,461,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,126,621 | 153,700 | Call | Defined | 2024-09-16 | |
| 2023-12-31 | $30,835,965 | 2,113,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $38,803,860 | 2,113,500 | Put | Defined | 2023-11-14 | |
| 2021-12-31 | $37,526,048 | 745,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,333,652 | 93,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,454,268 | 325,400 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $226,999 | 5,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,490,446 | 124,088 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||