Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,470,837
+$6,920,455 QoQ
Shares Held
785,836
-33.7% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 459 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Derivatives in GTX
reported options exposure · as of Jun 30, 2026CallValue
$3,354,898
CallShares
92,600
PutValue
$2,959,991
PutShares
81,700
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. GTX ranks #6 (2.4% 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.
This page
|
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 GTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,898 | 92,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,959,991 | 81,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,470,837 | 785,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $888,513 | 48,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,550,382 | 1,186,042 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $410,642 | 22,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,787,761 | 905,781 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $306,768 | 17,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $171,612 | 12,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,856,044 | 2,559,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,786,943 | 931,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $369,952 | 35,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $269,514 | 32,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,894 | 6,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,492,599 | 417,276 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,457 | 11,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $85,785 | 9,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,979,484 | 440,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,522 | 12,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,985,223 | 731,690 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,628 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,433,331 | 283,275 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $141,735 | 16,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $114,247 | 13,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $358,834 | 36,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,321,026 | 132,900 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $297,206 | 29,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $224,344 | 23,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $315,918 | 32,670 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $136,347 | 14,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,538,964 | 195,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $193,848 | 24,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,317 | 421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $976,090 | 128,942 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,486,748 | 196,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $249,810 | 33,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $155,498 | 20,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,347,394 | 175,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $607,758 | 79,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,393,442 | 314,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $68,656 | 9,010 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,626 | 7,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,623,245 | 287,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $166,675 | 29,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $333,936 | 43,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,215,929 | 157,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $507,599 | 70,598 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $598,927 | 83,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $279,691 | 38,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $296,307 | 36,900 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||