Position in HSAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,655,447
-$15,649,001 QoQ
Shares Held
86,582
-88.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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 Mar 31, 2026CallValue
$1,697,856
CallShares
88,800
PutValue
$1,504,744
PutShares
78,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $918,438,091 across 49 Auto Parts names. HSAI ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,851,312 | $447,824,610 | |
| 2 | AZO |
Autozone Inc
|
43,132 | $145,690,406 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
304,746 | $35,673,566 | |
| 4 | MOD |
Modine Manufacturing Co
|
146,150 | $31,672,165 | |
| 5 | QS |
QuantumScape Corp
|
4,419,643 | $28,197,322 | |
| 6 | GNTX |
Gentex Corp
|
1,224,623 | $26,758,011 | |
| 7 | GTX |
Garrett Motion Inc.
|
1,186,042 | $21,550,382 | |
| 8 | AAP |
Advance Auto Parts Inc
|
343,988 | $18,145,366 |
All Filings in HSAI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,697,856 | 88,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,655,447 | 86,582 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,504,744 | 78,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,269,120 | 101,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,304,448 | 772,520 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,953,280 | 87,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,888,680 | 102,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,733,770 | 61,700 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,091,360 | 145,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,079,440 | 459,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,978,658 | 135,702 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,414,500 | 110,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,701,175 | 317,647 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,001,400 | 405,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,365,040 | 159,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $475,408 | 34,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,348,586 | 242,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,820,111 | 348,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,413 | 99,875 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $113,029 | 24,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,404 | 11,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $56,766 | 13,548 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,146 | 13,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,626 | 5,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $280,172 | 55,370 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $256,036 | 50,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,842 | 5,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $78,408 | 8,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,176 | 5,856 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,005,611 | 65,004 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||