Position in INVZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$512,163
+$512,163 QoQ
Shares Held
809,107
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVZ Over Time
Shares Held
Position Value (USD)
Derivatives in INVZ
reported options exposure · as of Mar 31, 2026CallValue
$247,503
CallShares
391,000
PutValue
$101,026
PutShares
159,600
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. INVZ ranks #39 (0.1% 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 INVZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,163 | 809,107 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $101,026 | 159,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $247,503 | 391,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $552,829 | 648,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $144,839 | 169,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,463,964 | 1,698,022 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $631,584 | 309,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,038,768 | 509,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $316,224 | 192,820 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $403,440 | 246,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $946,280 | 577,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $186,928 | 286,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $195,078 | 299,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $499,542 | 297,347 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $374,472 | 222,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $347,088 | 206,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $55,144 | 66,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $127,512 | 154,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $164,720 | 177,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $103,843 | 111,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $210,465 | 155,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $568,391 | 421,031 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $415,665 | 307,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $985,688 | 389,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $672,727 | 265,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,777,026 | 1,492,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,358,518 | 1,722,317 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $152,100 | 78,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,595,295 | 818,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $664,276 | 233,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,222,038 | 782,408 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,080,584 | 732,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $741,195 | 211,770 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $820,050 | 234,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,064,650 | 589,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,106,369 | 535,972 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,162,494 | 295,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $320,688 | 81,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $477,236 | 91,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $494,950 | 95,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,170,118 | 224,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,256 | 86,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,307,100 | 333,444 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $518,616 | 132,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $470,962 | 130,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $275,120 | 76,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,407,875 | 388,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $597,862 | 94,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $779,186 | 122,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,033,737 | 793,965 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||