Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,496,029
-$10,126,734 QoQ
Shares Held
781
-79.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 1,260 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2026CallValue
$25,887,113
CallShares
8,100
PutValue
$3,515,533
PutShares
1,100
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. AZO ranks #11 (0.9% 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 AZO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,887,113 | 8,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,515,533 | 1,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,496,029 | 781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,551,122 | 4,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,622,763 | 3,737 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,631,126 | 6,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $122,094,000 | 36,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $33,915,000 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $39,853,516 | 11,751 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,577,312 | 1,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,355,869 | 8,241 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,003,168 | 700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,197,122 | 1,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $17,818,704 | 4,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,713,121 | 1,539 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,956,614 | 1,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,447,804 | 642 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,906,390 | 500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $8,325,200 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,666,290 | 1,145 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,936,200 | 8,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $630,008 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,604,196 | 2,414 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $945,012 | 300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $107,374,526 | 36,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,246,013 | 8,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,292,805 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $101,821,325 | 39,380 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,034,244 | 400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $165,749,587 | 65,256 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,285,991 | 900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,246,680 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $163,798,798 | 65,694 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,734,728 | 2,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $52,525,747 | 21,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,546,082 | 39,959 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $117,292,081 | 54,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,067,989 | 46,097 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $99,014,920 | 48,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,399,490 | 65,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,299,369 | 37,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $467,064 | 313 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,634,190 | 3,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,015,170 | 1,435 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $421,290 | 300 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $4,267,583 | 3,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $14,661,520 | 12,368 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $355,631 | 300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $22,562,404 | 19,159 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,888,912 | 19,403 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||