Position in MBLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,040,752
-$44,497,972 QoQ
Shares Held
2,189,338
-61.6% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Dec 31, 2025CallValue
$17,694,756
CallShares
1,694,900
PutValue
$4,446,396
PutShares
425,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,005,439,386 across 39 Auto Parts names. MBLY ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,442,944 | $225,508,160 | |
| 2 | BWA |
Borgwarner Inc
|
2,893,362 | $156,993,822 | |
| 3 | MOD |
Modine Manufacturing Co
|
352,066 | $76,296,222 | |
| 4 | DAN |
DANA Inc
|
2,139,094 | $71,980,513 | |
| 5 | AZO |
Autozone Inc
|
18,556 | $62,678,085 | |
| 6 | APTV |
Aptiv PLC
|
805,252 | $55,916,698 | |
| 7 | GPC |
Genuine Parts Co
|
454,398 | $48,052,588 | |
| 8 | MGA |
Magna International Inc
|
842,969 | $47,046,099 |
All Filings in MBLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,040,752 | 2,189,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,446,396 | 425,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $59,538,724 | 5,702,943 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,694,756 | 1,694,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,363,992 | 96,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $51,187,358 | 3,625,167 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,824,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,083,882 | 115,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $602,330 | 33,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $40,930,714 | 2,276,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,658,409 | 1,781,834 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,684,160 | 186,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $846,720 | 58,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $513,936 | 25,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,685,232 | 84,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,638,025 | 3,194,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,853,519 | 2,179,089 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $513,750 | 37,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $801,450 | 58,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $79,919,167 | 2,845,111 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $366,510 | 11,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $117,869,680 | 3,666,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $170,602,260 | 3,938,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $122,703,964 | 2,953,164 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,038,017 | 47,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,962,378 | 55,972 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||