Position in HOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,621,753
-$9,415,788 QoQ
Shares Held
1,514,429
-22.5% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOG Over Time
Shares Held
Position Value (USD)
Derivatives in HOG
reported options exposure · as of Mar 31, 2026CallValue
$5,710,128
CallShares
282,400
PutValue
$13,219,836
PutShares
653,800
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 Recreational Vehicles
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $114,029,919 across 9 Recreational Vehicles names. HOG ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PII |
Polaris Inc.
|
846,535 | $46,136,157 | |
| 2 | HOG |
Harley-Davidson, Inc.
This page
|
1,514,429 | $30,621,753 | |
| 3 | THO |
Thor Industries Inc
|
205,438 | $16,412,441 | |
| 4 | BC |
Brunswick Corp
|
156,246 | $11,368,458 | |
| 5 | LCII |
Lci Industries
|
29,794 | $3,664,066 | |
| 6 | WGO |
Winnebago Industries Inc
|
81,848 | $2,536,469 | |
| 7 | DOO |
BRP Inc.
|
35,080 | $2,519,094 | |
| 8 | MBUU |
Malibu Boats, Inc.
|
27,284 | $707,200 |
All Filings in HOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,710,128 | 282,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,219,836 | 653,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,621,753 | 1,514,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,420,686 | 801,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,859,700 | 530,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $40,037,541 | 1,954,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,072,330 | 432,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,774,770 | 816,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,271,450 | 690,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,975,920 | 592,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,129,760 | 471,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,979,751 | 719,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,210,600 | 602,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,051,825 | 477,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,493,437 | 2,078,948 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,966,239 | 2,687,230 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,371,694 | 443,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,187,585 | 404,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $30,561,455 | 793,186 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,494,986 | 376,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,619,161 | 223,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $89,015,997 | 2,654,025 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,207,544 | 423,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,225,838 | 334,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,837,172 | 407,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $74,650,445 | 1,706,686 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,317,230 | 464,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $62,543,856 | 1,697,716 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,806,008 | 646,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,557,120 | 368,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,524,212 | 530,073 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,206,402 | 671,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,450,656 | 497,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,597,994 | 471,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,566,233 | 527,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,657,389 | 615,092 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,943,512 | 709,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,832,986 | 654,016 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,701,614 | 466,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,806,400 | 404,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,714,883 | 137,377 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,967,040 | 744,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $15,423,936 | 442,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,752,270 | 164,916 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,105,792 | 318,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,716,024 | 496,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,221,216 | 417,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,582,467 | 302,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,214,760 | 335,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,060,200 | 433,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||