Position in HSAI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,897,139
+$4,241,692 QoQ
Shares Held
323,663
+273.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 128 holders
Holding Since
Mar 2023
12 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
$4,245,260
CallShares
233,000
PutValue
$4,139,584
PutShares
227,200
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. HSAI ranks #24 (0.5% 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 HSAI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,897,139 | 323,663 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $4,245,260 | 233,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $4,139,584 | 227,200 | Put | Defined | 2026-09-02 | |
| 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. | ||||||