Position in MBLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,176,328
+$4,231,567 QoQ
Shares Held
1,626,831
+144.6% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.01%
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
$4,187,952
CallShares
609,600
PutValue
$9,776,697
PutShares
1,423,100
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, 2026CITADEL ADVISORS LLC holds $915,112,061 across 49 Auto Parts names. MBLY ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,851,312 | $447,824,610 | |
| 2 | AZO |
Autozone Inc
|
43,132 | $145,690,406 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
304,746 | $35,673,566 | |
| 4 | MOD |
Modine Manufacturing Co
|
146,150 | $31,672,165 | |
| 5 | QS |
QuantumScape Corp
|
4,419,643 | $28,197,322 | |
| 6 | GNTX |
Gentex Corp
|
1,224,623 | $26,758,011 | |
| 7 | GTX |
Garrett Motion Inc.
|
1,186,042 | $21,550,382 | |
| 8 | AAP |
Advance Auto Parts Inc
|
343,988 | $18,145,366 |
All Filings in MBLY
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,176,328 | 1,626,831 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,187,952 | 609,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,776,697 | 1,423,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,418,532 | 1,285,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,395,280 | 1,762,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,944,761 | 665,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,079,356 | 926,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,819,420 | 2,253,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,027,105 | 3,118,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,735,538 | 875,169 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,989,704 | 1,834,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,520,648 | 807,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $450,000 | 31,250 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,060,640 | 2,643,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,834,560 | 1,377,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $31,025,340 | 1,557,497 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,829,976 | 2,200,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,547,080 | 2,286,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,206,530 | 1,766,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,275,630 | 2,209,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,362,351 | 756,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,477,562 | 301,800 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,606,864 | 1,089,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,772,547 | 668,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $27,706,870 | 861,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,455,290 | 1,040,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $45,811,210 | 1,424,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $103,716,960 | 2,394,205 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,007,252 | 531,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,508,740 | 219,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,375,215 | 105,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $55,091,892 | 1,325,918 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,333,665 | 104,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,056,674 | 209,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,874,418 | 152,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $92,795,710 | 2,415,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,178,493 | 165,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $44,403,674 | 1,026,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,519,986 | 157,444 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $56,534,250 | 1,612,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,325,614 | 151,900 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||