Position in VC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,327,678
-$11,284,175 QoQ
Shares Held
25,548
-82.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VC Over Time
Shares Held
Position Value (USD)
Derivatives in VC
reported options exposure · as of Mar 31, 2026CallValue
$792,657
CallShares
8,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $915,112,061 across 49 Auto Parts names. VC ranks #28 (0.3% 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 VC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $792,657 | 8,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,327,678 | 25,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,611,853 | 143,132 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,502,580 | 15,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,152,676 | 26,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $539,370 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $323,622 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $578,460 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $839,700 | 9,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,878,114 | 223,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,483,840 | 32,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $240,622 | 3,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,675,616 | 47,354 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,916,352 | 21,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,351,080 | 26,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,292,629 | 183,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $971,448 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,257,907 | 401,700 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,952,440 | 31,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $544,170 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,030,280 | 28,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,722,763 | 297,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,982,699 | 314,452 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $693,899 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $740,943 | 6,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,036,670 | 8,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,292,580 | 130,445 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $749,400 | 6,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,093,188 | 145,529 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,526,681 | 18,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $400,403 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,207,773 | 29,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $258,498 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,076,626 | 56,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,599,666 | 10,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $345,026 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $60,608,678 | 386,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $850,395 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $49,646,452 | 379,473 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,054,031 | 15,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $76,238,578 | 718,825 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,601,506 | 15,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $837,874 | 7,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $631,838 | 6,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $714,702 | 6,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $71,159,251 | 686,998 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,120,401 | 376,802 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $381,955 | 3,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $491,085 | 4,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,767,126 | 15,900 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||