Position in DAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$114,962
-$59,745 QoQ
Shares Held
4,225
-42.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 337 holders
Holding Since
Mar 2022
13 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
$585,015
CallShares
21,500
PutValue
$198,633
PutShares
7,300
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, 2026Walleye Capital LLC holds $49,606,813 across 24 Auto Parts names. DAN ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
125,743 | $14,176,265 | |
| 2 | MBLY |
Mobileye Global Inc.
|
1,292,215 | $12,508,641 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
60,361 | $5,558,644 | |
| 4 | GT |
Goodyear Tire & Rubber Co /Oh/
|
731,716 | $4,829,325 | |
| 5 | GTX |
Garrett Motion Inc.
|
93,801 | $3,398,410 | |
| 6 | VGNT |
Versigent PLC
|
72,025 | $3,025,770 | |
| 7 | QS |
QuantumScape Corp
|
197,469 | $1,492,865 | |
| 8 | APTV |
Aptiv PLC
|
13,487 | $827,832 |
All Filings in DAN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,015 | 21,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $114,962 | 4,225 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $198,633 | 7,300 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $125,928 | 5,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $68,904 | 2,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $174,707 | 7,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,232 | 5,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $86,172 | 4,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,422,849 | 82,965 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $161,210 | 9,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $677,425 | 39,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $666,500 | 50,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,730,650 | 805,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $477,289 | 41,288 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $573,439 | 54,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $672,660 | 55,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $106,862 | 8,817 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $213,312 | 17,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $289,560 | 22,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $153,670 | 12,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $331,304 | 26,087 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $330,186 | 22,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $324,342 | 22,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $126,654 | 8,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $389,620 | 26,559 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $29,340 | 2,000 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $213,710 | 14,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $528,255 | 35,100 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $238,565 | 13,578 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||