Position in MVST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,133,676
-$4,526,646 QoQ
Shares Held
755,784
-62.6% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026CallValue
$382,800
CallShares
255,200
PutValue
$547,350
PutShares
364,900
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. MVST ranks #35 (0.1% 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
|
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 MVST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $586,491 | 87,536 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,407,310 | 359,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $490,235 | 86,614 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||