Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,858,920
+$21,918,515 QoQ
Shares Held
519,044
+262.6% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#63
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Dec 31, 2025CallValue
$258,706
CallShares
3,400
PutValue
$350,014
PutShares
4,600
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 Parts
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $281,803,616 across 26 Auto Parts names. APTV ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,933,402 | $178,046,990 | |
| 2 | APTV |
Aptiv PLC
This page
|
519,044 | $31,858,920 | |
| 3 | MOD |
Modine Manufacturing Co
|
63,000 | $16,822,260 | |
| 4 | GNTX |
Gentex Corp
|
292,332 | $7,387,229 | |
| 5 | DAN |
DANA Inc
|
245,894 | $6,690,775 | |
| 6 | BWA |
Borgwarner Inc
|
100,723 | $6,688,007 | |
| 7 | GTX |
Garrett Motion Inc.
|
152,542 | $5,526,596 | |
| 8 | DORM |
Dorman Products, Inc.
|
34,343 | $4,686,102 |
All Filings in APTV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,858,920 | 519,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,940,405 | 143,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,706 | 3,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $20,363,129 | 267,619 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $350,014 | 4,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $14,685,938 | 170,331 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $500,076 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,707,156 | 19,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $347,922 | 5,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $10,223,039 | 149,854 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $770,886 | 11,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $9,059,470 | 152,260 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $803,250 | 13,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,112,650 | 18,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,597,518 | 26,414 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,552,256 | 42,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,276,128 | 21,100 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||