Position in DAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,185,513
+$4,665,106 QoQ
Shares Held
227,325
+403.1% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Derivatives in DAN
reported options exposure · as of Jun 30, 2026CallValue
$1,793,139
CallShares
65,900
PutValue
$448,965
PutShares
16,500
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. DAN ranks #14 (1.4% 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 DAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,185,513 | 227,325 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,793,139 | 65,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $448,965 | 16,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,520,407 | 45,183 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,887,170 | 85,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,220,305 | 95,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,356,696 | 57,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,820,312 | 118,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,932,543 | 81,336 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $720,498 | 35,953 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,084,164 | 54,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,200,396 | 59,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,262,598 | 190,239 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,951,205 | 288,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,855,010 | 341,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $349,246 | 26,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,276,977 | 170,816 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,631,092 | 272,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $777,525 | 67,260 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $304,028 | 26,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,269,288 | 109,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $382,272 | 36,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,516,301 | 617,074 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $239,712 | 22,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $895,668 | 73,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $460,560 | 38,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $359,430 | 29,656 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $405,130 | 31,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $155,841 | 12,271 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $410,210 | 32,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $447,066 | 30,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $652,993 | 44,695 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $569,790 | 39,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $513,450 | 35,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $695,358 | 47,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,560,574 | 174,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $183,600 | 10,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,463,700 | 86,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,444,386 | 320,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,163,859 | 476,004 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $216,720 | 14,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,306,340 | 86,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $573,427 | 37,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $306,109 | 20,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $545,211 | 47,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $450,342 | 39,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,928,045 | 256,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,042,587 | 74,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $167,433 | 11,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $147,467 | 10,481 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||