Position in MBLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,237,294
-$1,939,034 QoQ
Shares Held
954,266
-41.3% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
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
$6,360,728
CallShares
657,100
PutValue
$8,798,152
PutShares
908,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. MBLY ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,019,578 | $646,432,937 | |
| 2 | MOD |
Modine Manufacturing Co
|
427,004 | $114,018,607 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
478,893 | $53,990,396 | |
| 4 | GNTX |
Gentex Corp
|
1,347,654 | $34,055,216 | |
| 5 | APTV |
Aptiv PLC
|
538,269 | $33,038,950 | |
| 6 | GTX |
Garrett Motion Inc.
|
785,836 | $28,470,837 | |
| 7 | VGNT |
Versigent PLC
|
651,264 | $27,359,600 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
3,854,069 | $25,436,855 |
All Filings in MBLY
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,360,728 | 657,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,798,152 | 908,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,237,294 | 954,266 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||