Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,634,371
+$1,456,039 QoQ
Shares Held
59,211
+88.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Dec 31, 2025CallValue
$1,643,544
CallShares
21,600
PutValue
$1,879,423
PutShares
24,700
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, 2026D. E. Shaw & Co., Inc. holds $1,148,990,134 across 38 Auto Parts names. APTV ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,690,454 | $339,853,908 | |
| 2 | GTX |
Garrett Motion Inc.
|
4,658,347 | $168,771,911 | |
| 3 | AUR |
Aurora Innovation, Inc.
|
22,374,639 | $152,595,037 | |
| 4 | MOD |
Modine Manufacturing Co
|
455,129 | $121,528,545 | |
| 5 | GPC |
Genuine Parts Co
|
558,352 | $65,874,368 | |
| 6 | ADNT |
Adient plc
|
3,098,708 | $56,954,252 | |
| 7 | QS |
QuantumScape Corp
|
7,265,875 | $54,930,014 | |
| 8 | MGA |
Magna International Inc
|
596,414 | $39,160,542 |
All Filings in APTV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,634,371 | 59,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,178,332 | 31,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,879,423 | 24,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,243,335 | 42,625 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,643,544 | 21,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,129,634 | 24,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,925,449 | 80,323 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,862,352 | 21,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,685,034 | 24,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,473,552 | 21,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,025,750 | 168,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,519,600 | 176,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,532,384 | 488,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,675,104 | 77,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,931,347 | 131,140 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||