Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,460,876
-$3,068,620 QoQ
Shares Held
83,169
-45.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
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
$1,129,352
CallShares
17,200
PutValue
$282,338
PutShares
4,300
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,084,502,220 across 30 Auto Parts names. MGA ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,215,262 | $572,363,477 | |
| 2 | MOD |
Modine Manufacturing Co
|
902,553 | $240,999,701 | |
| 3 | GTX |
Garrett Motion Inc.
|
1,903,770 | $68,973,586 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
441,437 | $49,767,606 | |
| 5 | BWA |
Borgwarner Inc
|
671,536 | $44,589,989 | |
| 6 | LEA |
Lear Corp
|
257,481 | $34,517,902 | |
| 7 | LKQ |
Lkq Corp
|
823,464 | $21,681,807 | |
| 8 | DAN |
DANA Inc
|
505,917 | $13,766,000 |
All Filings in MGA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,460,876 | 83,169 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $282,338 | 4,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,129,352 | 17,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,529,496 | 152,831 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $602,748 | 10,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,527,192 | 63,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $213,200 | 4,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,930,099 | 36,212 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,209,450 | 116,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,198,714 | 25,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,401,320 | 114,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $57,013,964 | 1,203,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,899,612 | 49,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $409,960 | 10,618 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,942,082 | 76,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $237,930 | 7,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,996,164 | 58,728 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,332,408 | 39,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $7,669,007 | 183,513 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,181,438 | 52,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $534,912 | 12,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,951,112 | 266,840 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,173,744 | 28,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,865,968 | 94,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $11,421,688 | 272,594 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,422,086 | 81,169 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,067,787 | 136,557 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,335,465 | 43,564 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,334,583 | 41,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,895,145 | 35,377 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,543,444 | 80,873 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $815,244 | 17,192 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,940,261 | 253,921 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,443,985 | 193,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,075,171 | 94,467 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $11,479,335 | 178,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $14,685,671 | 181,439 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,392,168 | 17,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,896,870 | 60,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $7,832,933 | 104,106 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,547,264 | 113,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,859,120 | 38,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $10,097,760 | 109,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,864,624 | 74,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $14,339,652 | 154,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,310,828 | 230,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $9,158,272 | 104,024 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $10,247,856 | 116,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,483,360 | 49,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,474,821 | 77,328 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||