Position in AUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,649,534
+$4,675,890 QoQ
Shares Held
975,005
+103.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 452 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Jun 30, 2026CallValue
$21,595,530
CallShares
3,166,500
PutValue
$5,440,314
PutShares
797,700
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, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. AUR ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,019,578 | $646,432,937 | |
| 2 | MOD |
Modine Manufacturing Co
|
427,004 | $114,018,607 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
478,893 | $53,990,396 | |
| 4 | GNTX |
Gentex Corp
|
1,347,654 | $34,055,216 | |
| 5 | APTV |
Aptiv PLC
|
538,269 | $33,038,950 | |
| 6 | GTX |
Garrett Motion Inc.
|
785,836 | $28,470,837 | |
| 7 | VGNT |
Versigent PLC
|
651,264 | $27,359,600 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
3,854,069 | $25,436,855 |
All Filings in AUR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,595,530 | 3,166,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,440,314 | 797,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,649,534 | 975,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,973,644 | 479,040 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,722,908 | 660,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,269,480 | 1,279,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,253,568 | 1,107,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,167,306 | 1,085,236 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,518,592 | 916,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,643,175 | 1,232,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,746,689 | 1,993,820 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,036,187 | 563,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,658,450 | 1,079,857 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,409,252 | 1,032,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,767,244 | 528,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,365,952 | 946,610 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,358,472 | 648,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,006,807 | 1,636,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,574,810 | 408,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,508,970 | 1,191,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,440 | 18,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,049,504 | 346,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,972,912 | 671,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,049 | 5,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $372,288 | 134,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $640,701 | 231,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,772,529 | 1,361,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,601 | 154,114 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $191,760 | 68,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $496,884 | 176,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 AUROW | — | 1,591,288 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $497,743 | 113,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $432,193 | 98,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,702 | 3,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 AUROW | — | 1,599,119 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $190,585 | 81,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,792 | 7,997 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $405,610 | 172,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 AUROW | — | 1,650,835 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $66,738 | 22,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $548,898 | 186,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $258 | 88 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 AUROW | — | 1,651,979 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,447,941 | 1,041,685 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $215,589 | 155,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,097 | 12,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 AUROW | — | 1,625,105 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $66,906 | 55,295 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,044 | 36,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $142,054 | 117,400 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||