Position in HLLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$244,872
-$625,050 QoQ
Shares Held
79,763
-62.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Derivatives in HLLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$139,071
PutShares
45,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $918,438,091 across 49 Auto Parts names. HLLY ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,851,312 | $447,824,610 | |
| 2 | AZO |
Autozone Inc
|
43,132 | $145,690,406 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
304,746 | $35,673,566 | |
| 4 | MOD |
Modine Manufacturing Co
|
146,150 | $31,672,165 | |
| 5 | QS |
QuantumScape Corp
|
4,419,643 | $28,197,322 | |
| 6 | GNTX |
Gentex Corp
|
1,224,623 | $26,758,011 | |
| 7 | GTX |
Garrett Motion Inc.
|
1,186,042 | $21,550,382 | |
| 8 | AAP |
Advance Auto Parts Inc
|
343,988 | $18,145,366 |
All Filings in HLLY
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,872 | 79,763 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $139,071 | 45,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $869,922 | 210,635 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $459,669 | 111,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $343,830 | 109,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,633,139 | 1,157,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,578 | 36,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $421,737 | 164,100 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,756 | 10,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $257 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,342 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,074,099 | 355,662 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,914,729 | 649,061 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $590 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,942,453 | 542,585 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,320 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,338 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $802,790 | 179,998 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,338 | 300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,103,692 | 226,631 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $273,694 | 56,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $74,998 | 15,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,047,285 | 209,877 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $442,114 | 88,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $183,632 | 36,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $38,037 | 9,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $249,899 | 61,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,201,359 | 293,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,828 | 22,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,030,693 | 741,129 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,234 | 4,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $636 | 300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,448 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $606,091 | 285,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,895 | 65,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $533,732 | 131,786 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $98,415 | 24,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $199,153 | 18,967 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $477,750 | 45,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $736,050 | 70,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,285,284 | 92,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $218,387 | 15,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $551,419 | 39,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,836,317 | 141,364 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $292,275 | 22,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,071,675 | 82,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,347,463 | 112,853 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $262,680 | 22,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $828,636 | 69,400 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||