Position in LAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,147,727
+$38,147,727 QoQ
Shares Held
131,322
Ownership
0.597%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#35
of 440 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Derivatives in LAD
reported options exposure · as of Jun 30, 2026CallValue
$3,689,223
CallShares
12,700
PutValue
$551,931
PutShares
1,900
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $131,108,566 across 12 Auto & Truck Dealerships names. LAD ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
This page
|
131,322 | $38,147,727 | |
| 2 | GPI |
Group 1 Automotive Inc
|
94,977 | $27,654,453 | |
| 3 | KMX |
Carmax Inc
|
305,422 | $16,153,769 | |
| 4 | AN |
Autonation, Inc.
|
81,730 | $15,184,616 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
78,666 | $14,077,280 | |
| 6 | VVV |
Valvoline Inc
|
144,260 | $5,704,040 | |
| 7 | SAH |
Sonic Automotive Inc
|
53,885 | $4,568,909 | |
| 8 | ACVA |
ACV Auctions Inc.
|
547,529 | $3,936,733 |
All Filings in LAD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,689,223 | 12,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $551,931 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $38,147,727 | 131,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,844,568 | 19,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,173,684 | 4,700 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $21,085,732 | 66,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,074,224 | 251,833 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $776,986 | 2,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $59,902,414 | 204,069 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $675,142 | 2,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,610,847 | 12,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,108,837 | 5,900 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $2,852,685 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,971,750 | 19,694 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $277,695 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,148,176 | 60,321 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,263,963 | 28,134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $414,347 | 1,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,136,027 | 20,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,261,693 | 27,352 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,267,915 | 50,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,998,490 | 111,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $675,757 | 2,459 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,132,051 | 23,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,455,869 | 89,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,048,750 | 22,233 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,305,252 | 94,009 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,554,077 | 5,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,513,385 | 28,575 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,731,167 | 21,166 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||