Position in SYPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,359
-$253,471 QoQ
Shares Held
27,720
-75.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 26 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYPR Over Time
Shares Held
Position Value (USD)
Derivatives in SYPR
reported options exposure · as of Jun 30, 2026CallValue
$34,020
CallShares
14,000
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, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. SYPR ranks #46 (0.0% of the industry book) .
| # | 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 SYPR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,020 | 14,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $67,359 | 27,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $320,830 | 112,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,015 | 31,154 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $27,404 | 12,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,192 | 12,757 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $15,423 | 9,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,214 | 14,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $39,560 | 24,881 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,084 | 11,806 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $46,104 | 22,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,160 | 4,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,008 | 11,172 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,713 | 2,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $55,554 | 28,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $63,960 | 31,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,037 | 13,189 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,050 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $38,150 | 16,444 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $77,952 | 33,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $46,894 | 17,433 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $43,040 | 16,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $163,283 | 60,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $32,964 | 13,400 | Call | Defined | 2022-02-14 | |
| 2021-03-31 | $224,717 | 67,483 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $40,959 | 12,300 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $212,052 | 139,508 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||