Position in STLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,300
-$191,981 QoQ
Shares Held
59,460
-20.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 396 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Mar 31, 2023CallValue
$354,705
CallShares
19,500
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,518,720 across 8 Auto Manufacturers names. STLA ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
88,124 | $1,224,923 | |
| 2 | GM |
General Motors Co
|
15,127 | $1,165,989 | |
| 3 | TSLA |
Tesla, Inc.
|
2,104 | $884,942 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
19,870 | $344,744 | |
| 5 | STLA |
Stellantis N.V.
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|
59,460 | $341,300 | |
| 6 | NIO |
NIO Inc.
|
59,246 | $299,784 | |
| 7 | LCID |
Lucid Group, Inc.
|
34,665 | $231,908 | |
| 8 | VFS |
VinFast Auto Ltd.
|
70,000 | $25,130 |
All Filings in STLA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,300 | 59,460 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $533,281 | 75,216 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $960,661 | 88,215 | Shares | Other | 2026-02-17 | |
| 2023-03-31 | $354,705 | 19,500 | Call | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||