Position in GT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,042,905
+$7,661,093 QoQ
Shares Held
3,188,319
+58.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GT Over Time
Shares Held
Position Value (USD)
Derivatives in GT
reported options exposure · as of Dec 31, 2025CallValue
$4,380,000
CallShares
500,000
PutValue
$2,803,200
PutShares
320,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. GT ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in GT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,042,905 | 3,188,319 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,381,812 | 2,018,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,380,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $47,174,220 | 5,385,185 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,803,200 | 320,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,665,200 | 490,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,304,142 | 1,511,249 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,740,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,526,151 | 725,762 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,007,300 | 290,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,123,687 | 879,187 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,728,800 | 620,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,081,800 | 120,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,107,255 | 789,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,062,000 | 120,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $27,950,294 | 2,462,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,657,511 | 1,868,719 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $207,323 | 15,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,148,000 | 150,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,118,038 | 1,754,053 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,025,352 | 281,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,203,800 | 660,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,729,000 | 300,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,055,454 | 567,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,238,100 | 894,598 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,204,000 | 200,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,215,813 | 201,072 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $597,398 | 58,857 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,015,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,237,800 | 420,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,804,676 | 476,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,731,050 | 255,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,291,054 | 587,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,961,158 | 697,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,065,645 | 1,926,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,598,890 | 1,446,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,153,942 | 2,749,501 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,840,638 | 1,470,725 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,007,655 | 1,100,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,712,741 | 223,304 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $530,350 | 59,257 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $116,400 | 20,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $16,983,615 | 2,918,147 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||