Position in STLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Mar 31, 2026CallValue
$3,545,000
CallShares
500,000
PutValue
$60,265,000
PutShares
8,500,000
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, 2026Qube Research & Technologies Ltd holds $781,532,139 across 8 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
5,346,956 | $398,348,222 | |
| 2 | F |
Ford Motor Co
|
22,165,781 | $255,793,112 | |
| 3 | TSLA |
Tesla, Inc.
|
292,442 | $108,715,313 | |
| 4 | HMC |
Honda Motor Co Ltd
|
419,669 | $10,202,153 | |
| 5 | TM |
Toyota Motor Corp/
|
23,371 | $4,816,529 | |
| 6 | CYD |
China Yuchai International Ltd
|
71,090 | $2,736,965 | |
| 7 | NIU |
Niu Technologies
|
195,040 | $563,665 | |
| 8 | NIO |
NIO Inc.
|
59,068 | $356,180 |
All Filings in STLA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,545,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $60,265,000 | 8,500,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $112,439,250 | 10,325,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,445,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,670,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $66,080,500 | 7,075,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $56,959,420 | 6,098,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,957,465 | 294,862 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,304,750 | 1,825,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,015,000 | 500,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,407,500 | 750,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $54,655,161 | 4,188,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,239,184 | 2,508,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,686,266 | 2,049,686 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,741,327 | 74,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,172,436 | 584,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,115,104 | 804,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,011,113 | 220,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,236,500 | 157,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,189,837 | 100,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,016,561 | 567,683 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,714,723 | 351,243 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,471,986 | 131,769 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,531,342 | 132,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $933,091 | 47,341 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||