Position in HSAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,238,430
-$5,061,016 QoQ
Shares Held
169,374
-54.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
$10,405,104
CallShares
544,200
PutValue
$4,560,120
PutShares
238,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $335,666,214 across 44 Auto Parts names. HSAI ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
29,015 | $98,006,285 | |
| 2 | MOD |
Modine Manufacturing Co
|
204,013 | $44,211,657 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
279,585 | $25,808,491 | |
| 4 | QS |
QuantumScape Corp
|
3,768,153 | $24,040,816 | |
| 5 | MBLY |
Mobileye Global Inc.
|
3,026,468 | $20,791,834 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
339,083 | $19,249,741 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
164,403 | $19,245,015 | |
| 8 | AAP |
Advance Auto Parts Inc
|
214,002 | $11,288,605 |
All Filings in HSAI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,238,430 | 169,374 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,405,104 | 544,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,560,120 | 238,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,538,240 | 202,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,712,000 | 255,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,299,446 | 370,511 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,209,450 | 434,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $15,182,430 | 540,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,900,167 | 138,796 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,714,005 | 715,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,358,705 | 61,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,788,280 | 391,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,885,440 | 532,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,132,994 | 226,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,569,952 | 113,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $911,180 | 65,932 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $227,737 | 48,558 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $268,737 | 57,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $599,382 | 127,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $120,420 | 28,740 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $174,304 | 41,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $497,772 | 118,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $262,927 | 51,962 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $485,254 | 95,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $224,158 | 44,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $104,683 | 11,749 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $105,138 | 11,800 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||