Position in STLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$219,513
-$77,980 QoQ
Shares Held
30,961
+13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 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 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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $9,987,065 across 9 Auto Manufacturers names. STLA ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
19,482 | $7,242,433 | |
| 2 | GM |
General Motors Co
|
14,311 | $1,066,169 | |
| 3 | RACE |
Ferrari N.V.
|
1,570 | $531,366 | |
| 4 | XPEV |
Xpeng Inc.
|
19,941 | $341,190 | |
| 5 | NIO |
NIO Inc.
|
50,636 | $305,335 | |
| 6 | STLA |
Stellantis N.V.
This page
|
30,961 | $219,513 | |
| 7 | LCID |
Lucid Group, Inc.
|
19,643 | $187,197 | |
| 8 | VFS |
VinFast Auto Ltd.
|
20,006 | $77,023 |
All Filings in STLA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||