Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,333,414 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
Mar 2020
21 quarters on record
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Jun 30, 2026CallValue
$21,667,278
CallShares
58,200
PutValue
$5,025,915
PutShares
13,500
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.
| # | 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 RACE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,025,915 | 13,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,667,278 | 58,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,405,390 | 66,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,818,195 | 23,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,333,414 | 18,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,493,076 | 77,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,510,820 | 9,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $11,613,423 | 31,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $388,176 | 800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,590,628 | 7,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $834,258 | 1,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,427,746 | 8,011 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,934,369 | 6,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,415,971 | 3,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,618,370 | 3,963 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,303,580 | 30,517 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,593,995 | 37,213 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,896,480 | 6,417 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $848,147 | 2,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,168,643 | 11,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $551,830 | 2,576 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $574,610 | 3,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $450,993 | 2,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,081,887 | 9,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,005,774 | 3,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $382,689 | 1,830 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $488,224 | 3,200 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||