Position in CPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,187,249
+$2,511,886 QoQ
Shares Held
302,671
+48.6% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 133 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Derivatives in CPS
reported options exposure · as of Jun 30, 2026CallValue
$992,735
CallShares
36,700
PutValue
$1,168,560
PutShares
43,200
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. CPS ranks #19 (0.7% 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 CPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,560 | 43,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $992,735 | 36,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,187,249 | 302,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,725,153 | 61,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,675,363 | 203,637 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,716,792 | 61,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,451,086 | 44,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $958,636 | 29,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $751,051 | 22,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,252,479 | 142,228 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,764,773 | 156,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,969,975 | 107,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,687,344 | 218,016 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,623,000 | 122,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,057,800 | 49,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $946,776 | 61,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $919,200 | 60,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,191,613 | 273,604 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,555,874 | 114,740 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $566,808 | 41,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $283,404 | 20,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $463,258 | 33,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $671,308 | 48,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $469,818 | 33,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $383,152 | 30,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $778,730 | 62,599 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $608,316 | 48,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $361,008 | 21,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $616,032 | 37,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,242,711 | 75,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,976 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $771,830 | 39,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $994,839 | 50,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $777,018 | 57,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $110,715 | 8,250 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,131,306 | 84,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,324,325 | 92,870 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,110,854 | 77,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,301,938 | 91,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $991,104 | 69,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,883,952 | 132,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,213,888 | 85,245 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $305,322 | 33,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $385,956 | 42,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $522,570 | 57,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $766,587 | 131,265 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $133,152 | 22,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $93,440 | 16,000 | Call | Defined | 2022-11-14 | |
| 2021-12-31 | $1,192,212 | 53,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $523,649 | 23,900 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||