Position in ALV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,951,299
+$12,594,107 QoQ
Shares Held
151,686
+436.3% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Derivatives in ALV
reported options exposure · as of Mar 31, 2026CallValue
$578,380
CallShares
5,500
PutValue
$410,124
PutShares
3,900
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, 2026CITADEL ADVISORS LLC holds $918,438,091 across 49 Auto Parts names. ALV ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,851,312 | $447,824,610 | |
| 2 | AZO |
Autozone Inc
|
43,132 | $145,690,406 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
304,746 | $35,673,566 | |
| 4 | MOD |
Modine Manufacturing Co
|
146,150 | $31,672,165 | |
| 5 | QS |
QuantumScape Corp
|
4,419,643 | $28,197,322 | |
| 6 | GNTX |
Gentex Corp
|
1,224,623 | $26,758,011 | |
| 7 | GTX |
Garrett Motion Inc.
|
1,186,042 | $21,550,382 | |
| 8 | AAP |
Advance Auto Parts Inc
|
343,988 | $18,145,366 |
All Filings in ALV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,380 | 5,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,951,299 | 151,686 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $410,124 | 3,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,329,440 | 11,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,357,192 | 28,283 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,816,490 | 82,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,365,645 | 262,070 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,273,450 | 42,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $963,300 | 7,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $268,224 | 2,397 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,085,200 | 108,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,586,820 | 67,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,635,810 | 29,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,906,400 | 112,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,311,064 | 184,410 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,408,483 | 68,328 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,494,814 | 26,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,841,837 | 30,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $54,861,130 | 587,567 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,436,016 | 36,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $999,059 | 10,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,738,944 | 25,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $684,736 | 6,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,324,730 | 11,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,177,146 | 59,596 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,275,696 | 27,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,952,989 | 63,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $61,767,554 | 560,555 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,669,224 | 69,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,711,616 | 59,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,467,024 | 46,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $130,738,406 | 1,355,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $157,853,713 | 1,856,229 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,949,328 | 58,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,930,408 | 22,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $99,468,917 | 1,065,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $933,600 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,350,576 | 46,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,784,314 | 23,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $101,494,306 | 1,325,337 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,358,664 | 30,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $399,780 | 6,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $85,088,242 | 1,277,026 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,551,929 | 38,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,168,571 | 30,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $46,085,067 | 643,916 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $758,642 | 10,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $695,604 | 9,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $77,470,333 | 1,013,479 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,452,360 | 19,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||