Position in OPLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,417,793
+$3,113,302 QoQ
Shares Held
107,124
+139.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 351 holders
Holding Since
Mar 2020
26 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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,861,000
PutShares
100,000
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, 2026CITIGROUP INC holds $222,205,406 across 17 Auto & Truck Dealerships names. OPLN ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,185,480 | $143,848,291 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
125,605 | $22,477,014 | |
| 3 | RDNW |
RideNow Group, Inc.
|
1,700,307 | $11,324,043 | |
| 4 | LAD |
Lithia Motors Inc
|
28,076 | $8,155,796 | |
| 5 | CWH |
Camping World Holdings, Inc.
|
708,423 | $5,405,266 | |
| 6 | KMX |
Carmax Inc
|
100,406 | $5,310,472 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
111,696 | $5,203,907 | |
| 8 | GPI |
Group 1 Automotive Inc
|
16,329 | $4,754,513 |
All Filings in OPLN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,417,793 | 107,124 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,304,491 | 44,751 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,022,912 | 34,349 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,480,384 | 51,438 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,513,654 | 102,808 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,080,441 | 159,774 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,053,375 | 153,900 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,373,377 | 140,603 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,324,960 | 79,865 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,245,374 | 71,987 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,599,317 | 107,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $704,760 | 47,236 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,288,646 | 84,668 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $742,289 | 54,261 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $941,400 | 72,138 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $706,735 | 63,271 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $840,470 | 56,904 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,939,886 | 107,473 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,572,683 | 100,684 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $501,402 | 30,592 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $330,237 | 18,817 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $465,285 | 31,019 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,861,000 | 100,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,980,892 | 160,177 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,864,986 | 129,513 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,440,000 | 100,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,376,000 | 100,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,168,643 | 157,605 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,957,032 | 163,086 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,200,000 | 100,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||