Position in WPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,488
+$3,838 QoQ
Shares Held
13,933
-8.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 44 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPRT Over Time
Shares Held
Position Value (USD)
Derivatives in WPRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$30,962
PutShares
13,700
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,084,581,411 across 31 Auto Parts names. WPRT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,215,262 | $572,363,477 | |
| 2 | MOD |
Modine Manufacturing Co
|
902,553 | $240,999,701 | |
| 3 | GTX |
Garrett Motion Inc.
|
1,903,770 | $68,973,586 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
441,437 | $49,767,606 | |
| 5 | BWA |
Borgwarner Inc
|
671,536 | $44,589,989 | |
| 6 | LEA |
Lear Corp
|
257,481 | $34,517,902 | |
| 7 | LKQ |
Lkq Corp
|
823,464 | $21,681,807 | |
| 8 | DAN |
DANA Inc
|
505,917 | $13,766,000 |
All Filings in WPRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,488 | 13,933 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,962 | 13,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $28,028 | 15,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $27,650 | 15,193 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,700 | 10,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $44,811 | 28,543 | Shares | Defined | 2026-02-12 | |
| 2022-12-31 | $15,403 | 20,005 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $48,531 | 48,051 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $41,238 | 26,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $27,054 | 17,123 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $61,857 | 26,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $126,741 | 53,478 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $68,256 | 28,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $167,461 | 50,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $824,120 | 250,493 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $572,789 | 174,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $859,401 | 161,846 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,011,024 | 190,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $286,209 | 53,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $419,931 | 58,405 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $151,709 | 21,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,013,790 | 141,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $216,931 | 40,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $166,513 | 31,241 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $29,340 | 18,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $29,992 | 18,400 | Call | Defined | 2020-11-17 | |
| 2020-03-31 | $15,040 | 16,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||