Position in STLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,370,664
-$80,969,921 QoQ
Shares Held
10,912,647
-24.9% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$3,988,125
CallShares
562,500
PutValue
$2,828,910
PutShares
399,000
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, 2026CREDIT AGRICOLE S A holds $678,509,997 across 9 Auto Manufacturers names. STLA ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
832,042 | $309,311,611 | |
| 2 | RACE |
Ferrari N.V.
|
565,041 | $191,238,122 | |
| 3 | PSNY |
Polestar Automotive Holding UK PLC
|
4,395,036 | $80,956,563 | |
| 4 | STLA |
Stellantis N.V.
This page
|
10,912,647 | $77,370,664 | |
| 5 | F |
Ford Motor Co
|
744,958 | $8,596,815 | |
| 6 | LI |
Li Auto Inc.
|
259,405 | $4,625,191 | |
| 7 | GM |
General Motors Co
|
56,754 | $4,228,172 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
110,201 | $1,658,524 |
All Filings in STLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,988,125 | 562,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $77,370,664 | 10,912,647 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,828,910 | 399,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $158,340,585 | 14,539,999 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,125,625 | 562,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,281,650 | 485,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,879,530 | 629,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $583,750 | 62,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $115,225,305 | 12,336,757 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $15,957,435 | 1,423,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $700,625 | 62,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $166,761,592 | 14,876,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $182,603,031 | 13,992,570 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,336,925 | 1,328,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $815,625 | 62,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $209,301,973 | 14,896,938 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $878,125 | 62,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,046,250 | 1,925,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,240,625 | 62,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $15,880,000 | 800,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $244,013,762 | 12,292,885 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,768,750 | 62,500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $251,003,621 | 8,869,386 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $43,865,000 | 1,550,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $245,507,381 | 10,527,762 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $36,146,000 | 1,550,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $34,912,250 | 1,825,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $286,927,704 | 14,998,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,434,750 | 75,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $285,857,998 | 16,297,493 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $24,994,500 | 1,425,000 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $2,631,000 | 150,000 | Call | Defined | 2023-07-31 | |
| 2023-03-31 | $5,457,000 | 300,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $363,907,509 | 20,005,912 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $82,309,750 | 4,525,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $282,740,040 | 19,911,272 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $24,495,000 | 1,725,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $54,315,000 | 3,825,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $205,652,120 | 17,369,269 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,440,000 | 375,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,281,120 | 3,655,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $188,126,911 | 15,220,626 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $43,602,990 | 3,527,750 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $56,176,242 | 3,452,750 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $211,400,411 | 12,993,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,270,007 | 10,622,070 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $46,013,590 | 2,452,750 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $179,977,941 | 9,422,930 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $31,090,025 | 1,627,750 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $14,289,750 | 725,000 | Put | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||