Position in PHIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,241,390
+$2,193,326 QoQ
Shares Held
124,334
+5.7% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Derivatives in PHIN
reported options exposure · as of Jun 30, 2026CallValue
$897,833
CallShares
10,900
PutValue
$280,058
PutShares
3,400
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. PHIN ranks #15 (0.9% 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 PHIN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,058 | 3,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $897,833 | 10,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,241,390 | 124,334 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $513,300 | 7,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,048,064 | 117,593 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $355,888 | 5,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,748,453 | 107,648 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $369,871 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,015,578 | 16,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $281,652 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,080,624 | 18,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,994,043 | 226,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,697,702 | 150,544 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $836,412 | 18,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $258,042 | 5,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $110,318 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,535,966 | 36,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,648,098 | 62,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,807,188 | 245,115 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,194,616 | 24,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $568,406 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $529,345 | 11,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,891,833 | 41,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,774,918 | 70,501 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $492,000 | 12,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,259,520 | 32,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $545,706 | 14,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,334,904 | 112,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,077,242 | 314,266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,130,168 | 103,340 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $869,928 | 28,720 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,049,896 | 959,059 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,526,832 | 94,320 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,090,353 | 40,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,933,947 | 1,192,010 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||