Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$493,613 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Derivatives in SES
reported options exposure · as of Jun 30, 2026CallValue
$94,848
CallShares
98,800
PutValue
$186,240
PutShares
194,000
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 Parts
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names.
| # | 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 SES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,240 | 194,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $94,848 | 98,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $493,613 | 513,112 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $92,159 | 95,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $254,545 | 264,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $802,260 | 445,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $98,100 | 54,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,115,574 | 1,730,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,839,873 | 4,095,733 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $200,400 | 120,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $480,459 | 287,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,883 | 31,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $233,496 | 262,947 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,364 | 64,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,070 | 46,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,653 | 45,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $47,961 | 21,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $624,150 | 285,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,280 | 9,814 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $256 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,560 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,301 | 17,041 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,125 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,500 | 17,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,929 | 10,077 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,344 | 800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,512 | 900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,464 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,405 | 3,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,240,119 | 677,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,482,738 | 653,189 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,810 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $976 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $48,800 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,755,580 | 719,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,258,620 | 426,651 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,620 | 3,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $68,440 | 23,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $119,385 | 37,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,450 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,810 | 1,527 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,752 | 35,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $57,096 | 11,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $300,252 | 76,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $68,775 | 17,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $329,420 | 36,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $919,480 | 101,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 IVAN | — | 25,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 IVAN | — | 49,700 | Call | Defined | 2022-02-14 | |
| 2021-06-30 IVAN | — | 393,170 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||