Position in GT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,522,192
-$2,374,850 QoQ
Shares Held
988,211
-26.4% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 374 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GT Over Time
Shares Held
Position Value (USD)
Derivatives in GT
reported options exposure · as of Mar 31, 2026CallValue
$341,445
CallShares
51,500
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $200,533,038 across 21 Auto Parts names. GT ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
703,949 | $64,826,663 | |
| 2 | APTV |
Aptiv PLC
|
470,622 | $28,886,778 | |
| 3 | AZO |
Autozone Inc
|
7,000 | $22,371,579 | |
| 4 | ALV |
Autoliv Inc
|
119,961 | $13,935,869 | |
| 5 | DAN |
DANA Inc
|
498,967 | $13,576,892 | |
| 6 | PLOW |
Douglas Dynamics, Inc
|
162,460 | $8,764,717 | |
| 7 | GTX |
Garrett Motion Inc.
|
232,090 | $8,408,620 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
67,958 | $7,661,584 |
All Filings in GT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,522,192 | 988,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $341,445 | 51,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,897,042 | 1,341,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $619,332 | 70,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,527,744 | 174,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,141,248 | 358,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $597,652 | 79,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,767,673 | 236,320 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $1,880,713 | 212,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,687 | 11,250 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,123,856 | 148,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,808,116 | 306,365 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $178,524 | 16,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $136,862 | 13,484 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $304,718 | 30,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $195,746 | 19,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $164,934 | 15,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $192,780 | 18,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $206,304 | 14,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,033,437 | 95,377 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $352,858 | 46,005 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $957,372 | 106,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $740,856 | 127,295 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||