Position in STLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,530
+$348,941 QoQ
Shares Held
78,838
+610.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 396 holders
Holding Since
Jun 2023
10 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 Sep 30, 2024CallValue
$1,392,355
CallShares
99,100
PutValue
$5,709,920
PutShares
406,400
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, 2026GTS SECURITIES LLC holds $37,094,746 across 8 Auto Manufacturers names. STLA ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
78,140 | $32,865,684 | |
| 2 | HMC |
Honda Motor Co Ltd
|
73,475 | $1,991,907 | |
| 3 | TM |
Toyota Motor Corp/
|
3,673 | $618,606 | |
| 4 | LI |
Li Auto Inc.
|
41,715 | $489,734 | |
| 5 | STLA |
Stellantis N.V.
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|
78,838 | $452,530 | |
| 6 | GM |
General Motors Co
|
3,476 | $267,930 | |
| 7 | F |
Ford Motor Co
|
18,305 | $254,439 | |
| 8 | LCID |
Lucid Group, Inc.
|
23,007 | $153,916 |
All Filings in STLA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,530 | 78,838 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $103,589 | 11,091 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $745,834 | 66,533 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,724,949 | 132,180 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,392,355 | 99,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,709,920 | 406,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,355,861 | 167,677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,958,090 | 199,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $879,355 | 44,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,388,692 | 170,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,942,800 | 316,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,383,870 | 48,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,365,545 | 330,938 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,221,968 | 52,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,441,176 | 61,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,580,164 | 196,405 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,023,110 | 53,482 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $912,501 | 47,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $929,718 | 48,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $459,267 | 26,184 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||