Position in MVST
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,365,747
+$232,071 QoQ
Shares Held
1,167,306
+54.4% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 158 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVST Over Time
Shares Held
Position Value (USD)
Derivatives in MVST
reported options exposure · as of Jun 30, 2026CallValue
$302,913
CallShares
258,900
PutValue
$331,344
PutShares
283,200
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. MVST ranks #37 (0.1% 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 MVST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,747 | 1,167,306 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $302,913 | 258,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $331,344 | 283,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $382,800 | 255,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $547,350 | 364,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,133,676 | 755,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,513,960 | 540,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,660,322 | 2,021,544 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $897,120 | 320,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,273,040 | 590,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,896,510 | 492,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,768,387 | 978,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,682,505 | 463,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,359,034 | 1,476,318 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,115,201 | 582,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $781,209 | 667,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,657 | 6,545 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $569,088 | 486,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $871,263 | 420,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,155,888 | 558,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $300,578 | 145,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,125 | 72,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,886 | 271,546 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,700 | 134,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,920 | 39,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,930 | 45,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $46,955 | 56,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,669 | 46,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $213,765 | 255,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $149,940 | 107,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $891,693 | 636,924 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $112,840 | 80,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $252,315 | 133,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $383,670 | 203,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,183,483 | 626,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $175,970 | 109,982 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $112,000 | 70,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $190,560 | 119,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $49,600 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,007,006 | 812,102 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $79,112 | 63,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $455,787 | 297,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $85,523 | 55,898 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $97,155 | 63,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $408,698 | 225,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $938,907 | 518,734 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $181,724 | 100,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $121,212 | 54,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $533,466 | 240,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $592,280 | 88,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||