Position in WKSP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,813
-$418,481 QoQ
Shares Held
88,394
+59.1% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WKSP Over Time
Shares Held
Position Value (USD)
Derivatives in WKSP
reported options exposure · as of Dec 31, 2024CallValue
$48,116
CallShares
5,230
PutValue
$12,972
PutShares
1,410
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.
| # | 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 WKSP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,813 | 88,394 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $48,116 | 52,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $511,294 | 555,755 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,972 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $77,395 | 99,352 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,244 | 9,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $77 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,200 | 16,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $345 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,630 | 77,619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,639 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,483 | 34,553 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $81,205 | 54,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $45,208 | 21,528 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $154,140 | 73,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,720 | 3,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $125,660 | 51,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,067 | 7,815 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,952 | 800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $50,460 | 34,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,470 | 8,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,138 | 11,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $680 | 684 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,014 | 37,200 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $33,775 | 17,500 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $142,358 | 58,826 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $182,226 | 75,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $76,372 | 12,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $647,910 | 103,500 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||