Position in MOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,672,165
+$16,060,441 QoQ
Shares Held
146,150
+25.0% QoQ
Ownership
0.277%
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 MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Mar 31, 2026CallValue
$9,253,517
CallShares
42,700
PutValue
$41,434,952
PutShares
191,200
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. MOD ranks #4 (3.4% 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
This page
|
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 MOD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,253,517 | 42,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,434,952 | 191,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,672,165 | 146,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,611,724 | 116,933 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,125,358 | 105,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,480,535 | 78,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,657,968 | 39,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,697,390 | 11,940 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,500,744 | 80,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,200,350 | 73,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,699,394 | 169,537 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,683,900 | 37,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,391,025 | 96,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,048,145 | 235,155 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,042,475 | 65,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,321,949 | 11,403 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,929,612 | 68,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,016,352 | 86,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,688,623 | 72,962 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,830,535 | 66,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,430,057 | 18,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,746 | 247 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,819,139 | 48,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,896,872 | 88,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,281,530 | 87,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,560,611 | 26,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,788,144 | 18,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,293,538 | 88,669 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,719,360 | 28,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,122,360 | 18,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,764,500 | 126,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $905,621 | 19,795 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $732,000 | 16,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $475,488 | 14,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,631,188 | 49,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $225,460 | 6,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $428,730 | 18,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,002,793 | 173,657 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $207,450 | 9,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $182,712 | 9,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $152,922 | 7,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,447,984 | 223,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,225,679 | 172,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $423,138 | 32,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $304,317 | 28,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,189,599 | 302,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $385,628 | 42,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,773,212 | 196,805 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,557 | 17,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,211,485 | 120,068 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||