Position in MBLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,470,732
-$607,034 QoQ
Shares Held
255,241
-43.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 293 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$968,000
PutShares
100,000
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, 2026D. E. Shaw & Co., Inc. holds $1,148,990,134 across 38 Auto Parts names. MBLY ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,690,454 | $339,853,908 | |
| 2 | GTX |
Garrett Motion Inc.
|
4,658,347 | $168,771,911 | |
| 3 | AUR |
Aurora Innovation, Inc.
|
22,374,639 | $152,595,037 | |
| 4 | MOD |
Modine Manufacturing Co
|
455,129 | $121,528,545 | |
| 5 | GPC |
Genuine Parts Co
|
558,352 | $65,874,368 | |
| 6 | ADNT |
Adient plc
|
3,098,708 | $56,954,252 | |
| 7 | QS |
QuantumScape Corp
|
7,265,875 | $54,930,014 | |
| 8 | MGA |
Magna International Inc
|
596,414 | $39,160,542 |
All Filings in MBLY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,470,732 | 255,241 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $968,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,077,766 | 448,001 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $687,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,400,308 | 325,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $299,628 | 28,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,926,914 | 1,621,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $456,076 | 32,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,493,448 | 1,663,842 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,916,584 | 348,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,461,774 | 81,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,122,502 | 284,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $62,508,656 | 3,476,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,761,920 | 191,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,043,595 | 1,808,583 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $345,600 | 24,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $49,124,811 | 2,466,105 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,533,696 | 528,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $270,912 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,719,450 | 198,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,023,390 | 74,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,667,867 | 413,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,592,715 | 163,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $283,709 | 10,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,439,700 | 336,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,523,775 | 78,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,709,570 | 239,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,250,455 | 287,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,311,724 | 145,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,892,025 | 436,104 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,824,869 | 116,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,881,935 | 465,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,563,118 | 637,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,744,957 | 392,041 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||