SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ALSN — Allison Transmission Holdings Inc
CIK 1446194
BALA CYNWYD, PA
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,948,381
+$14,703,366 QoQ
Shares Held
301,121
+83.2% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Derivatives in ALSN
reported options exposure · as of Jun 30, 2026CallValue
$3,213,090
CallShares
28,500
PutValue
$1,837,662
PutShares
16,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $440,094,373 across 49 Auto Parts names. ALSN ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
367,549 | $98,142,933 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,049,352 | $96,634,825 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
This page
|
301,121 | $33,948,381 | |
| 4 | QS |
QuantumScape Corp
|
3,913,971 | $29,589,620 | |
| 5 | AZO |
Autozone Inc
|
8,838 | $28,245,716 | |
| 6 | MBLY |
Mobileye Global Inc.
|
2,162,616 | $20,934,122 | |
| 7 | AAP |
Advance Auto Parts Inc
|
330,043 | $20,535,275 | |
| 8 | GTX |
Garrett Motion Inc.
|
435,085 | $15,763,129 |
All Filings in ALSN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,837,662 | 16,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,213,090 | 28,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $33,948,381 | 301,121 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,245,015 | 164,403 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,640,566 | 31,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,615,428 | 13,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $14,616,078 | 149,296 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,527,240 | 15,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,271,280 | 23,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,801,040 | 33,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $17,809,012 | 209,814 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,020,144 | 23,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $11,821,410 | 124,449 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,206,373 | 12,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,766,814 | 18,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,454,184 | 15,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,032,739 | 31,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $16,702,451 | 174,584 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,085,366 | 158,110 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,057,208 | 46,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,031,528 | 18,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $12,251,614 | 127,528 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,131,882 | 32,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,411,357 | 25,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,879,313 | 116,987 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,821,600 | 24,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,462,920 | 58,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,082,348 | 50,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,008,949 | 98,681 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $917,108 | 11,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,122,655 | 53,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,053,595 | 121,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,057,174 | 17,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $744,156 | 12,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,292,098 | 208,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,523,104 | 62,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,613,932 | 152,567 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,540,042 | 62,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,157,752 | 69,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,681,178 | 81,370 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $814,320 | 18,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,153,280 | 75,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,470,624 | 59,390 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,184,000 | 52,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,045,856 | 60,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,296,384 | 38,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,032,424 | 89,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,395,896 | 62,312 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,653,350 | 43,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,706,880 | 70,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||