Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,036,993
-$120,653,413 QoQ
Shares Held
7,834
-81.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 1,261 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2026CallValue
$157,879,431
CallShares
49,400
PutValue
$136,786,227
PutShares
42,800
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. AZO ranks #9 (2.1% 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 AZO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,036,993 | 7,834 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $136,786,227 | 42,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $157,879,431 | 49,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $145,690,406 | 43,132 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $122,613,414 | 36,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $155,040,102 | 45,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $93,323,905 | 27,517 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $157,365,600 | 46,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $163,809,450 | 48,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $205,073,481 | 47,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,022,154 | 10,261 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $193,489,833 | 45,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $93,919,419 | 25,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $170,914,781 | 46,041 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,920,855 | 38,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $184,225,903 | 48,318 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $109,045,508 | 28,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $68,248,762 | 17,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $208,450,200 | 65,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,005,052 | 20,926 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $148,252,600 | 46,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $274,053,480 | 87,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $207,902,640 | 66,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $178,438,826 | 60,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,080,785 | 9,811 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $127,159,894 | 42,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $169,873,928 | 53,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,033,555 | 7,943 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $235,428,246 | 74,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $216,674,126 | 83,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,067,795 | 1,960 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $192,110,830 | 74,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $201,167,208 | 79,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,557,013 | 613 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $245,363,034 | 96,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $215,176,975 | 86,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,088,947 | 2,041 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $198,970,135 | 79,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $141,901,619 | 57,727 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $159,288,113 | 64,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $161,746,262 | 65,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $270,458,550 | 109,667 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $426,402,504 | 172,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $317,150,735 | 128,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $177,002,660 | 82,637 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $287,875,378 | 134,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $426,458,243 | 199,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $321,293,454 | 149,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $79,134,899 | 36,822 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $351,596,048 | 163,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||