Position in THRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,902,499
+$1,602,293 QoQ
Shares Held
212,473
+79.7% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THRM Over Time
Shares Held
Position Value (USD)
Derivatives in THRM
reported options exposure · as of Mar 31, 2026CallValue
$1,750,140
CallShares
63,000
PutValue
$769,506
PutShares
27,700
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. THRM ranks #19 (0.6% 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
|
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 THRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,506 | 27,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,902,499 | 212,473 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,750,140 | 63,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,300,206 | 118,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,284,382 | 301,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,229,499 | 326,246 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,982 | 4,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $288,792 | 10,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,238,316 | 158,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,912 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,694,124 | 42,438 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $475,048 | 11,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,933,174 | 41,529 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $502,740 | 10,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $847,210 | 18,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $320,580 | 6,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,756,913 | 96,450 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $350,172 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $368,512 | 6,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $725,508 | 12,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,366,060 | 75,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,450,372 | 27,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,025,907 | 76,889 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $120,428 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,426 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $775,918 | 14,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,383,369 | 43,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,134,607 | 20,078 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,651 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $841,999 | 14,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $308,142 | 5,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,168 | 400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,612,851 | 26,694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,993 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,593,076 | 24,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,750,667 | 42,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,070,449 | 81,851 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $482,381 | 9,700 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $1,088,296 | 14,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,898,966 | 25,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,060,180 | 12,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,076,916 | 69,930 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $486,640 | 5,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $347,999 | 4,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,681,782 | 37,745 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $348,145 | 4,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,268,729 | 30,613 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,041,319 | 31,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,115,464 | 27,273 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,955,347 | 50,266 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||