Position in XPEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,582,934
+$691,892 QoQ
Shares Held
31,914
+58.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 210 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEL Over Time
Shares Held
Position Value (USD)
Derivatives in XPEL
reported options exposure · as of Jun 30, 2026CallValue
$674,560
CallShares
13,600
PutValue
$1,820,320
PutShares
36,700
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, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. XPEL ranks #34 (0.1% of the industry book) .
| # | 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 XPEL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,560 | 13,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,582,934 | 31,914 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,820,320 | 36,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $597,510 | 13,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $891,042 | 20,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $808,542 | 16,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,457,372 | 29,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,478,383 | 29,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $955,723 | 28,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,672,787 | 111,061 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,250,046 | 37,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,779,795 | 328,128 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $470,290 | 13,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,100,150 | 58,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,620,732 | 123,238 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,304,472 | 44,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $546,468 | 18,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $547,178 | 13,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,272,940 | 106,984 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,006,488 | 25,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,901,453 | 66,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,880,032 | 227,808 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,799,855 | 41,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,145,032 | 32,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,337,056 | 37,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,859,736 | 192,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,685,424 | 31,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,527,848 | 83,818 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,328,262 | 43,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,432,410 | 26,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $910,065 | 16,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,616,037 | 30,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,236,190 | 29,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,487,297 | 19,288 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $424,105 | 5,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,136,970 | 13,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,768,620 | 21,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,915,414 | 22,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,406,565 | 20,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $304,755 | 4,485 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $951,300 | 14,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $684,684 | 11,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,171,170 | 19,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,351,229 | 22,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,308,132 | 20,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,179,252 | 18,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,070,412 | 16,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $776,217 | 16,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $528,195 | 11,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $626,163 | 11,902 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||