Position in GNTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$212,065
+$210,361 QoQ
Shares Held
8,392
+10659.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 528 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Derivatives in GNTX
reported options exposure · as of Jun 30, 2026CallValue
$63,175
CallShares
2,500
PutValue
$343,672
PutShares
13,600
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. GNTX ranks #15 (0.4% 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 GNTX
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,672 | 13,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $63,175 | 2,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $212,065 | 8,392 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $83,030 | 3,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,389,660 | 63,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,704 | 78 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $246,210 | 8,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $153,159 | 5,412 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $472,610 | 16,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $171,522 | 7,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,564,542 | 298,524 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $129,741 | 5,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,141,096 | 134,811 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $755,599 | 26,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $344,760 | 12,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $863,979 | 29,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,663,193 | 89,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $169,233 | 5,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,080,097 | 150,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,110,246 | 62,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,167,006 | 34,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $245,616 | 6,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $285,348 | 7,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $126,564 | 3,504 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $209,024 | 6,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $218,822 | 6,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,087,193 | 33,411 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $299,368 | 9,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,321,350 | 147,688 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $550,088 | 18,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $137,522 | 4,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $894,157 | 31,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,560,612 | 341,085 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $543,782 | 19,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,926,489 | 290,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,662,405 | 237,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,853,634 | 173,530 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $560,457 | 16,082 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $343,736 | 13,349 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $411,933 | 15,985 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||