Position in INVZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,431
-$846,390 QoQ
Shares Held
125,484
-88.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INVZ Over Time
Shares Held
Position Value (USD)
Derivatives in INVZ
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$23,798
PutShares
27,900
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 Mar 31, 2026Squarepoint Ops LLC holds $338,380,010 across 31 Auto Parts names. INVZ ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,367,622 | $218,555,186 | |
| 2 | VC |
Visteon Corp
|
166,378 | $15,158,699 | |
| 3 | GTX |
Garrett Motion Inc.
|
776,604 | $14,110,894 | |
| 4 | AZO |
Autozone Inc
|
3,737 | $12,622,763 | |
| 5 | APTV |
Aptiv PLC
|
143,151 | $9,940,405 | |
| 6 | ADNT |
Adient plc
|
384,402 | $7,768,764 | |
| 7 | ALV |
Autoliv Inc
|
72,000 | $7,571,520 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,035,696 | $6,866,664 |
All Filings in INVZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,431 | 125,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,798 | 27,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $925,821 | 1,085,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $291,960 | 143,118 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $58,344 | 28,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $46,904 | 28,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $235,733 | 143,740 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $18,647 | 28,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $145,881 | 223,745 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $54,600 | 32,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $36,960 | 22,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $426,499 | 253,869 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $40,943 | 44,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,155 | 65,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $165,209 | 65,300 | Call | Defined | 2024-02-14 | |
| 2022-12-31 | $61,256 | 15,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,520 | 12,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,840 | 14,500 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||