Position in MGA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,483,325
+$655,663 QoQ
Shares Held
22,591
+52.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Jun 30, 2026CallValue
$32,830
CallShares
500
PutValue
$669,732
PutShares
10,200
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, 2026Walleye Trading LLC holds $21,637,773 across 12 Auto Parts names. MGA ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
156,759 | $10,408,797 | |
| 2 | MBLY |
Mobileye Global Inc.
|
469,799 | $4,547,654 | |
| 3 | MGA |
Magna International Inc
This page
|
22,591 | $1,483,325 | |
| 4 | QS |
QuantumScape Corp
|
175,650 | $1,327,914 | |
| 5 | LKQ |
Lkq Corp
|
40,778 | $1,073,684 | |
| 6 | APTV |
Aptiv PLC
|
15,515 | $952,310 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
110,179 | $727,181 | |
| 8 | DCH |
Dauch Corp
|
73,254 | $397,036 |
All Filings in MGA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,325 | 22,591 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $32,830 | 500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $669,732 | 10,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $206,497 | 3,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $680,882 | 12,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $827,662 | 14,830 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $997,402 | 18,713 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $788,840 | 14,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,341,910 | 62,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,445,090 | 30,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,463,757 | 30,894 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,226,296 | 89,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,787,641 | 98,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,814,669 | 72,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,553,343 | 45,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,685,904 | 49,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,475,187 | 35,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,448,894 | 58,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $783,864 | 19,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,231,200 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,629,910 | 38,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $111,738 | 2,051 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $354,120 | 6,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $533,904 | 9,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $183,148 | 3,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $909,418 | 15,393 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $47,264 | 800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,988,931 | 37,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $442,925 | 8,262 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $503,934 | 9,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $33,864 | 600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,060,060 | 36,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $674,982 | 12,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $101,783 | 1,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,443,826 | 25,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $342,698 | 6,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $431,522 | 9,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,436,826 | 30,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,179,530 | 39,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $189,569 | 3,453 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $18,753,840 | 341,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,559,538 | 39,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $20,868,595 | 324,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,478,935 | 18,272 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $534,204 | 6,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,748,304 | 21,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,589,369 | 21,124 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,524 | 100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $654,588 | 8,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $676,272 | 7,300 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||