Position in STLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,970
+$262,457 QoQ
Shares Held
83,967
+171.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#152
of 396 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$271,945
PutShares
13,700
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $2,861,138 across 8 Auto Manufacturers names. STLA ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
73,770 | $1,025,403 | |
| 2 | LI |
Li Auto Inc.
|
56,059 | $658,132 | |
| 3 | STLA |
Stellantis N.V.
This page
|
83,967 | $481,970 | |
| 4 | LCID |
Lucid Group, Inc.
|
65,026 | $435,023 | |
| 5 | HMC |
Honda Motor Co Ltd
|
8,067 | $218,696 | |
| 6 | NIU |
Niu Technologies
|
11,996 | $24,111 | |
| 7 | LOT |
Lotus Technology Inc.
|
15,217 | $17,803 | |
| 8 | GGR |
Gogoro Inc.
|
70,589 | $0 |
All Filings in STLA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,970 | 83,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,513 | 30,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $297,493 | 27,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $296,479 | 31,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $263,738 | 26,295 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $734,819 | 56,308 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,469,634 | 74,037 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $271,945 | 13,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,134,867 | 75,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $206,218 | 8,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $744,845 | 38,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $631,352 | 35,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $758,413 | 41,694 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $254,660 | 14,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $307,927 | 21,685 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $532,987 | 43,122 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||