Position in QS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,197,322
+$9,367,518 QoQ
Shares Held
4,419,643
+144.6% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Mar 31, 2026CallValue
$7,671,312
CallShares
1,202,400
PutValue
$14,400,936
PutShares
2,257,200
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. QS ranks #5 (3.1% 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
This page
|
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 QS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,400,936 | 2,257,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,671,312 | 1,202,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,197,322 | 4,419,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,143,846 | 4,716,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,266,974 | 2,904,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,829,804 | 1,807,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,264,429 | 3,105,879 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $38,120,544 | 3,094,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $41,801,760 | 3,393,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,424,928 | 1,104,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,463,424 | 664,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,988,755 | 1,486,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,569,152 | 377,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,360,384 | 567,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,143,641 | 1,476,837 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,436,873 | 4,130,419 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,601,860 | 694,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,390,740 | 846,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,196,963 | 1,599,472 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,239,825 | 1,259,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,487,375 | 606,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,306,732 | 672,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,944,574 | 598,491 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,520,988 | 918,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,542,748 | 881,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,317,503 | 845,390 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,899,910 | 779,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,977,590 | 716,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,709,272 | 965,363 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,742,575 | 538,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,290,811 | 491,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,598,192 | 836,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,716,804 | 1,601,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,564,339 | 446,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,486,488 | 311,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,172,051 | 1,022,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,155,056 | 1,119,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,557,926 | 1,290,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,575,690 | 807,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $82,872 | 14,616 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,677,362 | 2,588,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,960,957 | 827,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,681,847 | 556,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,080,001 | 485,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,330,288 | 736,937 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,404,093 | 512,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,745,727 | 785,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,522,236 | 576,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,085,952 | 1,004,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,308,463 | 265,556 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||