Position in ALV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,685,394
+$1,685,394 QoQ
Shares Held
14,508
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Derivatives in ALV
reported options exposure · as of Jun 30, 2026CallValue
$5,065,012
CallShares
43,600
PutValue
$708,637
PutShares
6,100
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $440,094,373 across 49 Auto Parts names. ALV ranks #21 (0.4% 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
|
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 ALV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,685,394 | 14,508 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,065,012 | 43,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $708,637 | 6,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $736,120 | 7,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,688,176 | 63,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $486,670 | 4,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,706,360 | 22,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $10,522,200 | 85,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,074,450 | 8,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $459,013 | 4,102 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,766,940 | 42,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $906,390 | 8,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $468,785 | 5,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $247,836 | 2,802 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,077,545 | 46,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,460,851 | 36,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,841,837 | 30,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,928,030 | 31,219 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,479,066 | 26,551 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,175,521 | 23,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,352,924 | 25,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,465,763 | 13,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $275,820 | 2,578 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,370,898 | 50,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $770,752 | 6,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,262,360 | 52,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,226,194 | 11,128 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,250,605 | 29,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,669,327 | 33,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $777,821 | 8,062 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,802,368 | 101,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,129,872 | 73,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,028,558 | 12,095 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,844,160 | 104,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,838,776 | 56,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,509,288 | 48,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,489,568 | 58,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $211,086 | 2,261 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,305,459 | 17,047 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,078,516 | 40,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,883,868 | 24,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,374,843 | 20,634 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,970,048 | 89,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,858,977 | 27,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,001,980 | 14,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,556,551 | 35,721 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,924,016 | 68,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,936,683 | 25,336 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $496,860 | 6,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,368,276 | 17,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||