Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
262,159
0.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Derivatives in SLDP
reported options exposure · as of Jun 30, 2026CallValue
$133,903
CallShares
51,700
PutValue
$98,161
PutShares
37,900
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, 2026JANE STREET GROUP, LLC holds $1,084,502,220 across 30 Auto Parts names. SLDP ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,215,262 | $572,363,477 | |
| 2 | MOD |
Modine Manufacturing Co
|
902,553 | $240,999,701 | |
| 3 | GTX |
Garrett Motion Inc.
|
1,903,770 | $68,973,586 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
441,437 | $49,767,606 | |
| 5 | BWA |
Borgwarner Inc
|
671,536 | $44,589,989 | |
| 6 | LEA |
Lear Corp
|
257,481 | $34,517,902 | |
| 7 | LKQ |
Lkq Corp
|
823,464 | $21,681,807 | |
| 8 | DAN |
DANA Inc
|
505,917 | $13,766,000 |
All Filings in SLDP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SLDPW | — | 262,159 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $98,161 | 37,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $133,903 | 51,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 SLDPW | — | 262,159 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $63,900 | 21,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $102,600 | 34,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 SLDPW | — | 262,550 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $178,075 | 41,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,317,611 | 1,486,497 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $156,400 | 36,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 SLDPW | — | 259,909 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,644,258 | 2,491,141 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $377,536 | 108,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 SLDPW | — | 263,865 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $34,164 | 15,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $695,709 | 317,676 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,692 | 26,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 SLDPW | — | 262,159 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $15,645 | 14,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $198,492 | 189,041 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 SLDPW | — | 278,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SLDPW | — | 262,159 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $148,425 | 109,945 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 SLDPW | — | 264,413 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $307,389 | 186,297 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 SLDPW | — | 262,160 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $1,285,890 | 633,444 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 SLDPW | — | 264,509 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $392,565 | 270,736 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 SLDPW | — | 262,603 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $68,492 | 33,907 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 SLDPW | — | 262,180 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $107,703 | 42,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SLDPW | — | 264,724 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $323,944 | 107,623 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 SLDPW | — | 270,275 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $29,994 | 11,809 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 SLDPW | — | 273,715 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 SLDPW | — | 274,227 | Shares | Defined | 2022-08-16 | |
| 2022-06-30 | $66,087 | 12,284 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 SLDPW | — | 262,863 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,266,687 | 146,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $875,670 | 101,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $201,976 | 23,296 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 SLDPW | — | 272,081 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,603,790 | 183,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,387,336 | 616,400 | Call | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||