Position in MBLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,850,580
+$882,551 QoQ
Shares Held
560,492
+97.2% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026CallValue
$244,572
CallShares
35,600
PutValue
$4,936,095
PutShares
718,500
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, 2026Walleye Trading LLC holds $24,338,050 across 12 Auto Parts names. MBLY ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
234,254 | $12,710,622 | |
| 2 | MBLY |
Mobileye Global Inc.
This page
|
560,492 | $3,850,580 | |
| 3 | LKQ |
Lkq Corp
|
46,542 | $1,366,938 | |
| 4 | AAP |
Advance Auto Parts Inc
|
25,742 | $1,357,890 | |
| 5 | QS |
QuantumScape Corp
|
162,787 | $1,038,581 | |
| 6 | APTV |
Aptiv PLC
|
14,709 | $1,021,392 | |
| 7 | MGA |
Magna International Inc
|
14,830 | $827,662 | |
| 8 | MOD |
Modine Manufacturing Co
|
3,654 | $791,858 |
All Filings in MBLY
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,850,580 | 560,492 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,936,095 | 718,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $244,572 | 35,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,968,029 | 284,294 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,337,516 | 223,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,844,008 | 368,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,649,412 | 400,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,917,898 | 206,650 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,315,376 | 234,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,819,814 | 379,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,178,240 | 288,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,943,520 | 343,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,285,280 | 158,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,613,488 | 181,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,679,052 | 285,093 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,219,040 | 262,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,666,020 | 194,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,876,900 | 137,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $858,839 | 62,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,589,894 | 56,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,282,978 | 259,273 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,455,122 | 585,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,166,775 | 98,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,873,940 | 151,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $584,820 | 13,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,532,140 | 58,452 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,710,268 | 154,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $868,395 | 20,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,426,363 | 106,531 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $11,613,225 | 279,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $518,670 | 13,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,106,530 | 54,829 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,687,842 | 200,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $878,381 | 20,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,188,536 | 96,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,506 | 100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $202,120 | 5,765 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,506 | 100 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||