Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,349,959
+$9,330,436 QoQ
Shares Held
184,913
+535.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Jun 30, 2026CallValue
$21,206,790
CallShares
345,500
PutValue
$6,316,002
PutShares
102,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $440,094,373 across 49 Auto Parts names. APTV ranks #10 (2.6% 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 APTV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,349,959 | 184,913 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,316,002 | 102,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $21,206,790 | 345,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,110,912 | 44,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,019,523 | 29,083 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,242,080 | 219,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,071,398 | 27,223 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,940,575 | 117,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $21,716,086 | 285,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $27,435,204 | 318,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,287,157 | 26,527 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $12,950,244 | 150,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $18,446,688 | 270,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $22,580,820 | 331,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,511,078 | 51,467 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,994,000 | 252,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,820,961 | 114,638 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $31,475,500 | 529,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $57,183,840 | 945,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $11,487,450 | 189,938 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $46,224,864 | 764,300 | Put | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||