Position in GPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,002,820
-$3,572,919 QoQ
Shares Held
59,356
-40.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPC Over Time
Shares Held
Position Value (USD)
Derivatives in GPC
reported options exposure · as of Jun 30, 2026CallValue
$44,832,400
CallShares
380,000
PutValue
$10,453,028
PutShares
88,600
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, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. GPC ranks #20 (0.6% 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 GPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,453,028 | 88,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,002,820 | 59,356 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $44,832,400 | 380,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,524,100 | 146,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,575,739 | 100,007 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,428,900 | 297,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $700,872 | 5,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,225,576 | 18,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $111,216,704 | 904,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,858,620 | 56,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $98,748,203 | 712,469 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,441,440 | 10,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,911,440 | 24,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,802,261 | 23,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,087,166 | 371,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,564,340 | 181,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,797,836 | 409,584 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,110,330 | 34,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,885,436 | 76,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,449,544 | 209,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,767,021 | 384,930 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,002,176 | 143,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,458,368 | 17,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,390,384 | 46,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,510,304 | 177,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $60,188,149 | 435,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,988,776 | 103,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,832,838 | 218,375 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,964,805 | 38,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $32,982,528 | 238,141 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,886,100 | 78,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,753,350 | 27,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $56,125,413 | 388,734 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,286,738 | 85,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,269,870 | 36,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,306,107 | 60,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $36,108,773 | 213,371 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,058,434 | 35,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,903,461 | 83,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $128,565,186 | 768,425 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,314,016 | 73,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,112,721 | 87,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,527,956 | 135,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,390,423 | 48,357 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,094,920 | 81,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $416,602 | 2,790 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,694,864 | 125,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,844,500 | 66,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,538,068 | 64,196 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,849,500 | 51,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||