Position in UCAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$754
-$21,694 QoQ
Shares Held
1,984
+78.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UCAR Over Time
Shares Held
Position Value (USD)
Derivatives in UCAR
reported options exposure · as of Jun 30, 2023CallValue
$36,920
CallShares
5
PutValue
$162,590
PutShares
23
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $262,668,326 across 16 Auto & Truck Dealerships names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
3,120,627 | $123,389,590 | |
| 2 | CWH |
Camping World Holdings, Inc.
|
3,301,221 | $25,188,315 | |
| 3 | CVNA |
Carvana Co.
|
308,928 | $20,333,640 | |
| 4 | GPI |
Group 1 Automotive Inc
|
67,408 | $19,627,187 | |
| 5 | AN |
Autonation, Inc.
|
76,965 | $14,299,326 | |
| 6 | ACVA |
ACV Auctions Inc.
|
1,915,799 | $13,774,594 | |
| 7 | LAD |
Lithia Motors Inc
|
45,803 | $13,305,313 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
55,862 | $11,232,730 |
All Filings in UCAR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754 | 19,845 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $22,448 | 11,113 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $36,920 | 5,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $162,590 | 22,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,444 | 626 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||