Position in CPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,152
-$1,483,146 QoQ
Shares Held
13,684
-79.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 133 holders
Holding Since
Jun 2020
16 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
$0
CallShares
0
PutValue
$338,125
PutShares
12,500
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. CPS ranks #21 (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 CPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,125 | 12,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $370,152 | 13,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $314,931 | 11,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $459,855 | 16,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,853,298 | 66,498 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $548,261 | 16,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $236,376 | 7,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,632,526 | 44,206 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,492,294 | 175,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $457,932 | 12,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,408,000 | 112,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $832,651 | 38,728 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $324,650 | 15,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,258,032 | 82,117 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $306,400 | 20,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,547,832 | 114,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $769,174 | 55,456 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $298,796 | 24,019 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $436,620 | 26,366 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $496,979 | 25,434 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $556,433 | 41,463 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,164,813 | 81,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,515,449 | 106,422 | Shares | Defined | 2023-05-16 | |
| 2021-03-31 | $220,025 | 6,058 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $135,030 | 10,191 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||