Position in DAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,880,246
+$15,370,496 QoQ
Shares Held
767,374
+368.7% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Derivatives in DAN
reported options exposure · as of Jun 30, 2026CallValue
$933,303
CallShares
34,300
PutValue
$658,482
PutShares
24,200
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. DAN ranks #11 (1.7% 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 DAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,303 | 34,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,880,246 | 767,374 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $658,482 | 24,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,032,460 | 60,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,509,750 | 163,737 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,523,750 | 75,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,475,263 | 819,666 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,656,368 | 111,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,014,848 | 84,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,643,280 | 82,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,448,868 | 3,615,213 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,006,004 | 100,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,656,380 | 213,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,025,496 | 3,558,338 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,253,510 | 131,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,955,511 | 146,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,420,728 | 181,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,937,932 | 3,596,244 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,217,088 | 364,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,028,840 | 89,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,221,342 | 2,614,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,524,092 | 333,721 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,136 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $462,528 | 43,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $208,464 | 17,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $536,916 | 44,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,311,376 | 103,258 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $448,310 | 35,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,830 | 2,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $518,655 | 35,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,970,807 | 1,024,696 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $175,320 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $221,517 | 15,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $644,013 | 43,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,174,357 | 352,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,300 | 4,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,299,647 | 429,391 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $878,900 | 51,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,055,639 | 734,594 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $316,050 | 21,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $377,755 | 25,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,123,229 | 338,614 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $413,049 | 27,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $540,141 | 35,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $422,910 | 37,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $134,874 | 11,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,469,143 | 128,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,039 | 17,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $626,115 | 44,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $945,266 | 53,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||