Position in INVZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$39
-$3,154,530 QoQ
Shares Held
63
-100.0% QoQ
Ownership
0.000%
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,207,109
PutShares
3,759,800
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 Auto Parts
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $359,730,247 across 46 Auto Parts names. INVZ ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,002,369 | $92,528,681 | |
| 2 | AZO |
Autozone Inc
|
16,580 | $56,003,591 | |
| 3 | MGA |
Magna International Inc
|
601,830 | $33,588,131 | |
| 4 | GPC |
Genuine Parts Co
|
282,453 | $29,869,404 | |
| 5 | APTV |
Aptiv PLC
|
390,661 | $27,127,498 | |
| 6 | MOD |
Modine Manufacturing Co
|
84,783 | $18,373,323 | |
| 7 | AAP |
Advance Auto Parts Inc
|
303,709 | $16,020,649 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,631,260 | $10,815,253 |
All Filings in INVZ
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39 | 63 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,154,569 | 3,698,206 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,207,109 | 3,759,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,669,992 | 3,759,800 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $4,398,892 | 2,156,320 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,166,072 | 3,759,800 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $4,295,214 | 2,619,034 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,451,389 | 3,759,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,698,935 | 2,605,730 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,360,000 | 2,000,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $7,083,552 | 4,216,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $10,278,490 | 6,118,149 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $5,387,504 | 3,206,848 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,712,074 | 8,106,371 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,491,179 | 4,216,400 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $3,912,819 | 4,216,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $2,473,120 | 2,665,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $8,157,001 | 8,789,873 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,913,215 | 5,120,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,625,130 | 1,203,800 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $10,449,341 | 7,740,253 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,072,896 | 8,724,465 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,364,324 | 2,910,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $10,064,087 | 3,977,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $14,915,025 | 7,648,731 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $25,740,000 | 13,200,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $16,614,000 | 5,850,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $22,211,517 | 7,820,957 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $710,000 | 250,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $17,989,517 | 5,139,862 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,275,000 | 650,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $11,217,500 | 3,205,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $25,348,500 | 6,450,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $12,399,429 | 3,155,071 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $5,403,750 | 1,375,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $4,331,854 | 831,450 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,336,000 | 1,600,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $19,001,912 | 3,647,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,112,330 | 1,559,268 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $14,700,000 | 3,750,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $490,000 | 125,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $7,118,368 | 1,966,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $289,950 | 80,097 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,611,303 | 727,335 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $2,591,158 | 408,700 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $6,340,000 | 1,000,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $140,065 | 24,317 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $79,190 | 7,492 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||