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Equibles

Squarepoint Ops LLC

Position in F — Ford Motor Co

CIK 1642575 NEW YORK, NY
Back to F Full portfolio

Position in F

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$86,256,583
-$154,310,464 QoQ
Shares Held
7,474,574
-59.2% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in F Over Time

Shares Held

Position Value (USD)

Derivatives in F

reported options exposure · as of Mar 31, 2026
CallValue
$15,503,990
CallShares
1,343,500
PutValue
$13,020,582
PutShares
1,128,300

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, 2026

Squarepoint Ops LLC holds $773,173,840 across 9 Auto Manufacturers names. F ranks #2 (11.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 1,607,561 $597,610,801
2 F
Ford Motor Co
This page 		7,474,574 $86,256,583
3 GM
General Motors Co
 945,936 $70,472,232
4 RACE
Ferrari N.V.
 18,713 $6,333,414
5 NIO
NIO Inc.
 913,935 $5,511,028
6 STLA
Stellantis N.V.
 607,856 $4,309,699
7 HMC
Honda Motor Co Ltd
 55,851 $1,357,737
8 CYD
China Yuchai International Ltd
 19,201 $739,238

All Filings in F

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $86,256,583 7,474,574
2026-03-31 $15,503,990 1,343,500
2026-03-31 $13,020,582 1,128,300
2025-12-31 $240,567,047 18,335,903
2025-12-31 $11,960,192 911,600
2025-12-31 $6,064,064 462,200
2025-09-30 $166,681,221 13,936,557
2025-09-30 $13,933,400 1,165,000
2025-09-30 $22,664,200 1,895,000
2025-06-30 $28,969,500 2,670,000
2025-06-30 $10,538,605 971,300
2025-06-30 $284,615,366 26,231,831
2025-03-31 $10,209,847 1,017,931
2025-03-31 $11,048,045 1,101,500
2025-03-31 $13,157,354 1,311,800
2024-12-31 $31,482,990 3,180,100
2024-12-31 $32,015,610 3,233,900
2024-12-31 $138,220,117 13,961,628
2024-09-30 $11,414,304 1,080,900
2024-09-30 $7,686,624 727,900
2024-09-30 $40,643,803 3,848,845
2024-06-30 $47,601,438 3,795,968
2024-06-30 $24,296,250 1,937,500
2024-06-30 $21,423,336 1,708,400
2024-03-31 $21,785,840 1,640,500
2024-03-31 $32,556,690 2,451,558
2024-03-31 $15,592,048 1,174,100
2023-12-31 $30,033,722 2,463,800
2023-12-31 $10,784,493 884,700
2023-12-31 $4,611,281 378,284
2023-09-30 $16,236,666 1,307,300
2023-09-30 $18,273,546 1,471,300
2023-09-30 $21,712,917 1,748,222
2023-06-30 $10,385,232 686,400
2023-06-30 $7,254,835 479,500
2023-06-30 $13,936,833 921,139
2023-03-31 $1,855,564 147,267
2023-03-31 $1,798,020 142,700
2022-12-31 $343,038 29,496
2022-12-31 $155,842 13,400
2022-03-31 $2,646,415 156,500
2022-03-31 $2,646,415 156,500
2021-12-31 $13,757,528 662,375
2021-09-30 $25,772,389 1,820,084
2021-06-30 $45,585,591 3,067,671
2021-06-30 $438,370 29,500
2021-03-31 $11,549,385 942,807
2020-12-31 $27,271,871 3,102,602
2020-09-30 $14,425,766 2,166,031
2020-06-30 $15,729,841 2,587,145

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