Position in QS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,930,014
-$71,027,627 QoQ
Shares Held
7,265,875
-63.2% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 446 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Jun 30, 2026CallValue
$2,392,740
CallShares
316,500
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 Parts
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,148,990,134 across 38 Auto Parts names. QS ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,690,454 | $339,853,908 | |
| 2 | GTX |
Garrett Motion Inc.
|
4,658,347 | $168,771,911 | |
| 3 | AUR |
Aurora Innovation, Inc.
|
22,374,639 | $152,595,037 | |
| 4 | MOD |
Modine Manufacturing Co
|
455,129 | $121,528,545 | |
| 5 | GPC |
Genuine Parts Co
|
558,352 | $65,874,368 | |
| 6 | ADNT |
Adient plc
|
3,098,708 | $56,954,252 | |
| 7 | QS |
QuantumScape Corp
This page
|
7,265,875 | $54,930,014 | |
| 8 | MGA |
Magna International Inc
|
596,414 | $39,160,542 |
All Filings in QS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,930,014 | 7,265,875 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,392,740 | 316,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $125,957,641 | 19,742,577 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,067,386 | 1,734,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,571,336 | 150,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $130,006,161 | 12,476,599 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,341,514 | 3,391,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $45,546,916 | 3,696,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $751,520 | 61,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,098,544 | 1,306,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $57,381,938 | 8,538,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,101,769 | 1,226,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,204,640 | 2,736,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,703,924 | 4,818,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $952,512 | 193,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,998,594 | 4,268,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,156,102 | 183,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,369,104 | 3,397,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,006,356 | 2,159,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,688,663 | 252,416 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,081 | 20,661 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,793,391 | 219,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $680,400 | 120,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,682,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,770,009 | 567,183 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,009,200 | 120,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $758,497 | 88,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,601,052 | 302,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $580,039 | 67,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,746,625 | 337,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,327,034 | 266,485 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,825,584 | 641,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,176,637 | 503,679 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $832,125 | 37,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $31,725,043 | 1,429,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,082,224 | 125,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $23,894,598 | 973,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,741,083 | 233,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,974,200 | 170,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $21,671,828 | 740,664 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $709,548 | 8,402 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||