Position in STLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,409,049
-$900,650 QoQ
Shares Held
593,911
-2.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 391 holders
Holding Since
Mar 2022
17 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 Jun 30, 2026CallValue
$933,898
CallShares
162,700
PutValue
$1,638,770
PutShares
285,500
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, 2026Squarepoint Ops LLC holds $592,336,703 across 11 Auto Manufacturers names. STLA ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,192,753 | $501,671,911 | |
| 2 | GM |
General Motors Co
|
615,344 | $47,430,715 | |
| 3 | F |
Ford Motor Co
|
2,188,761 | $30,423,777 | |
| 4 | TM |
Toyota Motor Corp/
|
38,856 | $6,544,127 | |
| 5 | STLA |
Stellantis N.V.
This page
|
593,911 | $3,409,049 | |
| 6 | XPEV |
Xpeng Inc.
|
71,246 | $943,297 | |
| 7 | CYD |
China Yuchai International Ltd
|
18,630 | $883,248 | |
| 8 | HMC |
Honda Motor Co Ltd
|
18,341 | $497,224 |
All Filings in STLA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,409,049 | 593,911 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $933,898 | 162,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,638,770 | 285,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,309,699 | 607,856 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,341,118 | 330,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,338,282 | 329,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $715,473 | 65,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $22,009,484 | 2,021,073 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $650,133 | 59,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,037,814 | 111,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $414,696 | 44,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $382,940 | 41,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,273,810 | 127,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $211,121 | 21,049 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,651,941 | 164,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,595,215 | 231,509 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,779,944 | 426,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,224,845 | 644,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $6,284,671 | 481,584 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,407,375 | 797,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,948,775 | 1,145,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,912,670 | 1,061,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,013,110 | 926,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,056,393 | 431,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,714,444 | 388,637 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,979,260 | 351,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $317,600 | 16,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $43,280,406 | 1,529,343 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,988,080 | 317,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,443,100 | 157,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,181,084 | 393,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,164,524 | 135,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,951,692 | 298,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,015,387 | 209,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $465,318 | 24,324 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,118,772 | 424,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,375,570 | 420,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,496,596 | 427,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $830,238 | 47,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,612,084 | 143,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,151,408 | 283,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,084,880 | 76,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $387,816 | 27,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $365,856 | 30,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $300,807 | 25,406 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $221,727 | 13,628 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||