Position in ALV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,946
+$244,099 QoQ
Shares Held
3,899
+96.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 410 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$6,064,074
CallShares
52,200
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $1,084,502,220 across 30 Auto Parts names. ALV ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,215,262 | $572,363,477 | |
| 2 | MOD |
Modine Manufacturing Co
|
902,553 | $240,999,701 | |
| 3 | GTX |
Garrett Motion Inc.
|
1,903,770 | $68,973,586 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
441,437 | $49,767,606 | |
| 5 | BWA |
Borgwarner Inc
|
671,536 | $44,589,989 | |
| 6 | LEA |
Lear Corp
|
257,481 | $34,517,902 | |
| 7 | LKQ |
Lkq Corp
|
823,464 | $21,681,807 | |
| 8 | DAN |
DANA Inc
|
505,917 | $13,766,000 |
All Filings in ALV
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,946 | 3,899 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,064,074 | 52,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $799,216 | 7,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $208,847 | 1,986 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $304,964 | 2,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $331,766 | 2,795 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $581,630 | 4,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,185,600 | 9,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $373,958 | 3,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,625,560 | 32,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,341,776 | 71,699 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $371,490 | 4,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,379,820 | 15,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $9,009,653 | 96,062 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $543,982 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,700,042 | 210,989 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,622,001 | 108,627 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,771,816 | 23,016 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,594,008 | 14,466 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,991,326 | 72,464 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,564,550 | 30,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,185,356 | 173,365 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,697,350 | 218,038 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,665,782 | 55,017 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $852,183 | 11,907 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,312,580 | 69,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,007,073 | 39,339 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $489,216 | 6,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,750,706 | 26,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $217,161 | 2,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,977,771 | 77,147 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $411,456 | 4,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $301,220 | 3,514 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $381,264 | 3,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,163,344 | 11,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $711,008 | 7,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $408,320 | 4,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $733,120 | 7,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,319,152 | 14,215 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $313,140 | 3,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $556,560 | 6,043 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,366,970 | 25,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $9,188,345 | 126,075 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,778,272 | 24,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,843,864 | 25,300 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $7,444,840 | 115,406 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,241,791 | 48,724 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||