Position in OPLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,508,562
+$3,652,078 QoQ
Shares Held
109,325
+272.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 351 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPLN Over Time
Shares Held
Position Value (USD)
Derivatives in OPLN
reported options exposure · as of Jun 30, 2026CallValue
$932,024
CallShares
22,600
PutValue
$0
PutShares
0
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $262,668,326 across 16 Auto & Truck Dealerships names. OPLN ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
3,120,627 | $123,389,590 | |
| 2 | CWH |
Camping World Holdings, Inc.
|
3,301,221 | $25,188,315 | |
| 3 | CVNA |
Carvana Co.
|
308,928 | $20,333,640 | |
| 4 | GPI |
Group 1 Automotive Inc
|
67,408 | $19,627,187 | |
| 5 | AN |
Autonation, Inc.
|
76,965 | $14,299,326 | |
| 6 | ACVA |
ACV Auctions Inc.
|
1,915,799 | $13,774,594 | |
| 7 | LAD |
Lithia Motors Inc
|
45,803 | $13,305,313 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
55,862 | $11,232,730 |
All Filings in OPLN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,508,562 | 109,325 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $932,024 | 22,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $856,484 | 29,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,421,840 | 114,904 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $905,312 | 30,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,329,636 | 46,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $268,950 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $244,500 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,402,402 | 57,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,592 | 8,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $855,068 | 44,350 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $109,896 | 5,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,952 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $323,134 | 16,287 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $111,104 | 5,600 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $484,428 | 29,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,168,815 | 70,453 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $320,187 | 19,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,567,345 | 90,598 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,730 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $401,360 | 23,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,453,439 | 233,183 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $105,151 | 7,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $211,783 | 14,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $356,588 | 23,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $159,644 | 10,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $289,373 | 19,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $566,184 | 37,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,985,903 | 327,589 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $369,846 | 24,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $392,616 | 28,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,454,457 | 106,320 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $491,112 | 35,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,360,709 | 104,269 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $490,680 | 37,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $518,085 | 39,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,746,445 | 245,877 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $311,643 | 27,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $328,398 | 29,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,174,215 | 79,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,091,067 | 276,985 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $849,275 | 57,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,833,880 | 101,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $958,455 | 53,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,663,764 | 313,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $474,848 | 30,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $10,517,210 | 673,317 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $409,244 | 26,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $411,389 | 25,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $349,107 | 21,300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||