Position in HSAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,177,048
-$689,924 QoQ
Shares Held
64,602
-33.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 128 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSAI Over Time
Shares Held
Position Value (USD)
Derivatives in HSAI
reported options exposure · as of Jun 30, 2026CallValue
$3,644,000
CallShares
200,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. HSAI ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in HSAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,048 | 64,602 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,644,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,866,972 | 97,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,686,761 | 343,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,179,026 | 184,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,677,636 | 121,988 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,153,233 | 888,732 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,850,000 | 125,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,735,989 | 1,066,280 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $1,070,227 | 101,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,640,048 | 170,656 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||