Position in HSAI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Derivatives in HSAI
reported options exposure · as of Mar 31, 2026CallValue
$625,224
CallShares
32,700
PutValue
$1,124,256
PutShares
58,800
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, 2026Walleye Trading LLC holds $24,338,050 across 12 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
234,254 | $12,710,622 | |
| 2 | MBLY |
Mobileye Global Inc.
|
560,492 | $3,850,580 | |
| 3 | LKQ |
Lkq Corp
|
46,542 | $1,366,938 | |
| 4 | AAP |
Advance Auto Parts Inc
|
25,742 | $1,357,890 | |
| 5 | QS |
QuantumScape Corp
|
162,787 | $1,038,581 | |
| 6 | APTV |
Aptiv PLC
|
14,709 | $1,021,392 | |
| 7 | MGA |
Magna International Inc
|
14,830 | $827,662 | |
| 8 | MOD |
Modine Manufacturing Co
|
3,654 | $791,858 |
All Filings in HSAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $625,224 | 32,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,124,256 | 58,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,179,520 | 97,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $365,120 | 16,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $81,490 | 2,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $269,760 | 9,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $259,010 | 11,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $100,970 | 4,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $44,185 | 2,013 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,200 | 4,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $247,160 | 16,700 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||