Position in CVGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$513,522
+$298,172 QoQ
Shares Held
150,593
+0.7% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVGI Over Time
Shares Held
Position Value (USD)
Derivatives in CVGI
reported options exposure · as of Mar 31, 2026CallValue
$403,062
CallShares
118,200
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $918,438,091 across 49 Auto Parts names. CVGI ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,851,312 | $447,824,610 | |
| 2 | AZO |
Autozone Inc
|
43,132 | $145,690,406 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
304,746 | $35,673,566 | |
| 4 | MOD |
Modine Manufacturing Co
|
146,150 | $31,672,165 | |
| 5 | QS |
QuantumScape Corp
|
4,419,643 | $28,197,322 | |
| 6 | GNTX |
Gentex Corp
|
1,224,623 | $26,758,011 | |
| 7 | GTX |
Garrett Motion Inc.
|
1,186,042 | $21,550,382 | |
| 8 | AAP |
Advance Auto Parts Inc
|
343,988 | $18,145,366 |
All Filings in CVGI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,062 | 118,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $513,522 | 150,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $291,744 | 202,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $215,350 | 149,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $285,090 | 167,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,570 | 22,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,884 | 67,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,813 | 16,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,885 | 39,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $167,907 | 146,007 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,760 | 2,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,192 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $153,799 | 62,016 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,488 | 600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $278,459 | 85,680 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,400 | 7,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $103,675 | 31,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $387,472 | 79,076 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,530 | 9,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,450 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $744,471 | 115,781 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $68,158 | 10,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,858 | 600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $701 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $584,296 | 83,352 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $119,871 | 17,100 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $207,980 | 18,737 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $160,950 | 14,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $730 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,820 | 3,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $576,415 | 78,961 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,652 | 9,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $949,660 | 139,451 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,405 | 500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $590,417 | 131,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,054,978 | 180,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $139,425 | 16,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $113,646 | 14,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $519,202 | 54,884 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $262,988 | 27,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $577,060 | 61,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $866,430 | 81,508 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $442,208 | 41,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,816,667 | 170,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $308,800 | 32,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,643,395 | 170,300 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $1,362,580 | 141,200 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $441,150 | 51,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||