SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ABG — Asbury Automotive Group Inc
CIK 1446194
BALA CYNWYD, PA
Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,148,568
-$1,999,877 QoQ
Shares Held
5,712
-64.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Derivatives in ABG
reported options exposure · as of Jun 30, 2026CallValue
$48,601,036
CallShares
241,700
PutValue
$5,006,892
PutShares
24,900
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $104,941,540 across 14 Auto & Truck Dealerships names. ABG ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,037,474 | $68,286,538 | |
| 2 | LAD |
Lithia Motors Inc
|
44,801 | $13,014,242 | |
| 3 | DRVN |
Driven Brands Holdings Inc.
|
452,951 | $6,314,136 | |
| 4 | KMX |
Carmax Inc
|
74,966 | $3,964,951 | |
| 5 | CWH |
Camping World Holdings, Inc.
|
436,163 | $3,327,923 | |
| 6 | ACVA |
ACV Auctions Inc.
|
268,869 | $1,933,168 | |
| 7 | AN |
Autonation, Inc.
|
9,847 | $1,829,474 | |
| 8 | VVV |
Valvoline Inc
|
42,129 | $1,665,780 |
All Filings in ABG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,006,892 | 24,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $48,601,036 | 241,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,148,568 | 5,712 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,758,690 | 9,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,148,445 | 16,112 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,563,280 | 8,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,261,475 | 5,425 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,674,216 | 7,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $441,807 | 1,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $912,042 | 3,731 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $806,685 | 3,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,175,605 | 8,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $8,085,551 | 33,896 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,669,780 | 7,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,168,846 | 4,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,657,884 | 30,148 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,545,880 | 7,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,252,568 | 10,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $5,122,343 | 21,077 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,090,058 | 8,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $27,049,239 | 111,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,481,336 | 10,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $808,581 | 3,389 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,513,659 | 220,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,509,198 | 15,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $891,427 | 3,912 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $44,229,567 | 194,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,762,756 | 20,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $41,756,638 | 177,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $420,631 | 1,784 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,699,640 | 12,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,886,956 | 57,283 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,971,837 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,773,148 | 16,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,118,336 | 204,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,018,748 | 13,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,992,173 | 16,605 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $22,671,606 | 94,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,736,274 | 19,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,583,000 | 12,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $9,093,000 | 43,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,539,150 | 21,615 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,330,250 | 13,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,079,800 | 117,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,895,568 | 10,575 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,913,490 | 25,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,602,999 | 17,227 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,381,900 | 29,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,148,830 | 24,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,993,742 | 41,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||