Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,872,852
+$13,441,141 QoQ
Shares Held
302,663
+162.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Jun 30, 2026CallValue
$5,193,706
CallShares
79,100
PutValue
$3,020,360
PutShares
46,000
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. MGA ranks #12 (1.7% 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.
|
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 MGA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,020,360 | 46,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,193,706 | 79,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,872,852 | 302,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,118,778 | 73,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,746,853 | 31,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,431,711 | 115,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,063,417 | 57,475 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,709,680 | 69,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,843,720 | 128,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,471,262 | 199,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,043,714 | 275,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,528,953 | 117,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,169,878 | 159,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,373,759 | 69,837 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,138,665 | 33,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,314,025 | 97,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,574,786 | 133,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $937,934 | 22,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,776,597 | 114,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,533,568 | 159,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,147,816 | 222,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,078,321 | 121,201 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,913,500 | 165,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,025,220 | 143,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,492,366 | 82,459 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,663,488 | 85,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,159,256 | 94,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,526,154 | 25,832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,113,516 | 52,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,464,616 | 160,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,892,086 | 72,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,688,021 | 106,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,179,813 | 152,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,651,668 | 64,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,096,532 | 90,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,164,602 | 40,407 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,258,815 | 79,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,762,373 | 88,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $223,146 | 3,972 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,691,038 | 119,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,466,314 | 97,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,909,520 | 145,709 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,759,844 | 58,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,240,472 | 131,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,021,460 | 255,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,825,710 | 87,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,768,171 | 68,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,977,799 | 232,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,267,634 | 35,261 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,752,591 | 136,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||