Position in QS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,980
-$162,729 QoQ
Shares Held
25,859
-17.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Sep 30, 2024CallValue
$288,075
CallShares
50,100
PutValue
$277,725
PutShares
48,300
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 Parts
Consumer Cyclical · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $3,751,496 across 10 Auto Parts names. QS ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
452 | $1,526,756 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
9,250 | $853,867 | |
| 3 | DORM |
Dorman Products, Inc.
|
3,802 | $396,776 | |
| 4 | GTX |
Garrett Motion Inc.
|
16,731 | $304,002 | |
| 5 | GNTX |
Gentex Corp
|
10,037 | $219,308 | |
| 6 | QS |
QuantumScape Corp
This page
|
25,859 | $164,980 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
23,210 | $153,882 | |
| 8 | MVST |
Microvast Holdings, Inc.
|
44,055 | $66,082 |
All Filings in QS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,980 | 25,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,709 | 31,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $155,663 | 12,635 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,294,900 | 225,200 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $288,075 | 50,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $277,725 | 48,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $268,140 | 54,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $193,803 | 39,391 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $239,604 | 48,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $394,383 | 62,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $347,837 | 55,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $928,700 | 133,626 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $278,000 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $132,745 | 19,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,009,862 | 150,951 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,015,542 | 151,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $79,611 | 11,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $639,999 | 80,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $81,498 | 10,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $155,006 | 19,400 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $83,037 | 14,645 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $74,277 | 13,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $298,555 | 35,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $206,045 | 24,500 | Put | Sole | 2022-11-14 | |
| 2021-03-31 | $232,700 | 5,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $852,945 | 10,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,021,845 | 12,100 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||