Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$717,367 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Jun 30, 2026CallValue
$1,615,236
CallShares
24,600
PutValue
$1,011,164
PutShares
15,400
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.
| # | 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 MGA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,164 | 15,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,615,236 | 24,600 | Call | Defined | 2026-08-14 | |
| 2024-12-31 | $911,022 | 21,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $717,367 | 17,166 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,015,237 | 24,230 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,325,164 | 22,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $427,593 | 7,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,013,323 | 17,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,716,168 | 32,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,280,061 | 22,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $925,496 | 19,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,211 | 6,288 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $615,961 | 9,578 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,592,291 | 18,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $393,577 | 5,559 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||