Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,001,302
+$13,451,920 QoQ
Shares Held
210,863
+1982.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 815 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Jun 30, 2026CallValue
$35,789,600
CallShares
539,000
PutValue
$30,836,160
PutShares
464,400
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. BWA ranks #9 (3.2% 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 BWA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,789,600 | 539,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $14,001,302 | 210,863 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $30,836,160 | 464,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $549,382 | 10,125 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $58,519,410 | 1,078,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $18,497,234 | 340,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $11,539,866 | 256,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $12,606,616 | 279,774 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,590,618 | 35,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $10,641,880 | 242,081 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,455,256 | 78,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,161,624 | 299,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $7,522,956 | 224,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $253,477 | 7,571 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,799,980 | 113,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,414,850 | 189,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,313,428 | 255,268 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,824,545 | 203,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $6,100,501 | 191,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,292,059 | 72,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,731,623 | 148,840 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,380,544 | 313,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,166,092 | 114,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,768,295 | 158,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,564,624 | 172,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $13,894,343 | 430,966 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,074,576 | 157,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,726,176 | 222,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,826,863 | 81,372 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $9,365,904 | 269,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $6,050,655 | 168,777 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,416,935 | 151,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,234,100 | 146,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,160,289 | 103,054 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,465,589 | 209,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,315,553 | 106,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,664,416 | 115,813 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,174,680 | 105,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,922,583 | 80,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,575,205 | 72,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,379,384 | 129,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,272,520 | 127,724 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,221,797 | 55,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,836,666 | 194,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,040,371 | 100,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $480,921 | 15,316 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,727,527 | 246,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,559,095 | 81,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,236,816 | 276,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $969,698 | 29,059 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||