Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,882
+$357,882 QoQ
Shares Held
30,484
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 160 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Jun 30, 2026CallValue
$3,537,262
CallShares
301,300
PutValue
$1,357,144
PutShares
115,600
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 Jun 30, 2026Squarepoint Ops LLC holds $592,336,703 across 11 Auto Manufacturers names. LI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,192,753 | $501,671,911 | |
| 2 | GM |
General Motors Co
|
615,344 | $47,430,715 | |
| 3 | F |
Ford Motor Co
|
2,188,761 | $30,423,777 | |
| 4 | TM |
Toyota Motor Corp/
|
38,856 | $6,544,127 | |
| 5 | STLA |
Stellantis N.V.
|
593,911 | $3,409,049 | |
| 6 | XPEV |
Xpeng Inc.
|
71,246 | $943,297 | |
| 7 | CYD |
China Yuchai International Ltd
|
18,630 | $883,248 | |
| 8 | HMC |
Honda Motor Co Ltd
|
18,341 | $497,224 |
All Filings in LI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,357,144 | 115,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,537,262 | 301,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $357,882 | 30,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,421,372 | 528,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,239,974 | 237,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $860,907 | 50,851 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $16,750,542 | 989,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $11,195,809 | 661,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,507,783 | 177,892 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,123,492 | 83,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,394,630 | 94,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $615,397 | 22,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,813,930 | 66,910 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,111,869 | 77,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,527,672 | 139,987 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,393,560 | 55,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,638,440 | 104,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $21,072,816 | 878,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,065,055 | 294,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,783,175 | 157,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,627,690 | 1,194,062 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,907,545 | 269,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,593,220 | 958,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,975,942 | 1,564,650 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,636,588 | 1,210,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,917,792 | 778,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $48,406,970 | 1,598,645 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $49,368,512 | 1,630,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $52,005,900 | 1,717,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $56,597,903 | 1,512,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,855,573 | 1,118,236 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $52,252,280 | 1,396,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $37,920,905 | 1,063,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,676,615 | 1,197,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,582,504 | 100,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,669,340 | 503,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,579,480 | 614,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,818,855 | 72,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,906,160 | 276,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,701,174 | 228,504 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,455,360 | 218,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,081,933 | 298,134 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,116,760 | 446,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,718,993 | 509,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,842,241 | 123,522 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,497,593 | 369,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,360,503 | 35,513 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,320,060 | 426,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,474,499 | 142,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,656,614 | 64,185 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||