Position in AUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,739,869
-$2,525,756 QoQ
Shares Held
548,368
-63.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 452 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Jun 30, 2026CallValue
$1,098,702
CallShares
161,100
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 Parts
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $281,803,616 across 26 Auto Parts names. AUR ranks #9 (1.3% 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
|
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 AUR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,702 | 161,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,739,869 | 548,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,265,625 | 1,520,783 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $98,880 | 24,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $82,560 | 21,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,164,953 | 1,345,040 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,260,573 | 3,758,919 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $62,524 | 11,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $92,169 | 17,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $35,387,077 | 6,753,259 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,353,238 | 201,225 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,535,066 | 878,582 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $451,328 | 324,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,514 | 43,400 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $932,553 | 488,248 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||