Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,828
-$137,005 QoQ
Shares Held
1,478
-96.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 189 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $29,750,856 across 22 Auto Parts names. SLDP ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
168,792 | $10,502,238 | |
| 2 | QS |
QuantumScape Corp
|
997,625 | $7,542,045 | |
| 3 | BWA |
Borgwarner Inc
|
51,706 | $3,433,278 | |
| 4 | MBLY |
Mobileye Global Inc.
|
224,928 | $2,177,303 | |
| 5 | GT |
Goodyear Tire & Rubber Co /Oh/
|
237,923 | $1,570,291 | |
| 6 | MGA |
Magna International Inc
|
20,943 | $1,375,117 | |
| 7 | HSAI |
Hesai Group
|
72,981 | $1,329,713 | |
| 8 | CPS |
Cooper-Standard Holdings Inc.
|
16,101 | $435,532 |
All Filings in SLDP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,828 | 1,478 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $140,833 | 40,586 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,266 | 15,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,404 | 36,576 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $24,382 | 18,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,540 | 33,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $112,788 | 55,561 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,907 | 32,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,786 | 28,112 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,231 | 46,548 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $113,052 | 37,559 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,444 | 6,868 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $69 | 13 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $901,792 | 104,013 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||