Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,544,127
+$6,544,127 QoQ
Shares Held
38,856
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 636 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Jun 30, 2026CallValue
$8,656,788
CallShares
51,400
PutValue
$7,006,272
PutShares
41,600
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. TM ranks #4 (1.1% 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/
This page
|
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 TM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,656,788 | 51,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,006,272 | 41,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,544,127 | 38,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,699,779 | 13,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,338,658 | 16,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $556,556 | 2,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $706,398 | 3,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,031,886 | 5,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $802,578 | 4,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $844,074 | 4,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $953,262 | 5,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $338,584 | 1,918 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,230,526 | 16,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,388,347 | 7,134 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,510,469 | 12,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,553,559 | 8,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,480,150 | 19,489 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,285,704 | 7,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $753,264 | 3,675 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $4,493,750 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $1,109,149 | 7,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $406,188 | 2,974 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $383,015 | 2,067 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $585,849 | 3,754 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||