SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CPS — Cooper-Standard Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$809,173
-$501,023 QoQ
Shares Held
29,914
-36.4% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 133 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Derivatives in CPS
reported options exposure · as of Jun 30, 2026CallValue
$2,683,360
CallShares
99,200
PutValue
$2,093,670
PutShares
77,400
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. CPS ranks #30 (0.2% 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 CPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,093,670 | 77,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $809,173 | 29,914 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,683,360 | 99,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,335,506 | 83,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,310,196 | 47,011 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,812,616 | 136,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,823,380 | 86,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $367,564 | 11,196 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,556,142 | 47,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $8,925,981 | 241,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,080,469 | 110,492 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,170,681 | 31,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,472,750 | 68,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,917,800 | 89,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,669,276 | 170,664 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,492,168 | 97,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $957,500 | 62,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,651,817 | 107,821 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,613,070 | 118,958 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,164,176 | 159,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $431,208 | 31,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $513,717 | 37,038 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $633,859 | 45,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $442,453 | 31,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $609,560 | 49,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $680,468 | 54,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $582,950 | 46,861 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,763,640 | 106,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,240,344 | 74,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $505,311 | 30,514 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,035,010 | 206,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,792,266 | 142,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,247,241 | 92,939 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,487,858 | 259,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,833,172 | 136,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $827,080 | 58,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,729,738 | 121,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,031,493 | 142,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,095,056 | 76,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $697,760 | 49,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,381,725 | 167,256 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $469,434 | 51,814 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $178,482 | 19,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $693,090 | 76,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $769,128 | 131,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $534,161 | 91,466 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $165,856 | 28,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $158,183 | 31,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $86,327 | 17,300 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $228,582 | 10,200 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||