Position in GNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,733
-$199,826 QoQ
Shares Held
13,919
-44.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Derivatives in GNTX
reported options exposure · as of Jun 30, 2026CallValue
$437,171
CallShares
17,300
PutValue
$394,212
PutShares
15,600
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. GNTX ranks #37 (0.1% 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 GNTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,212 | 15,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $437,171 | 17,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $351,733 | 13,919 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $551,559 | 25,243 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $415,346 | 17,849 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,796,728 | 134,160 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $806,043 | 36,655 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $435,710 | 18,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,782,962 | 76,522 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $260,960 | 11,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,102,657 | 38,380 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,209,533 | 42,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $954,978 | 32,165 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,980,323 | 66,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,506,837 | 44,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,796,573 | 53,295 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $921,060 | 25,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,687,328 | 74,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,322,730 | 40,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,030,978 | 31,567 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,519,635 | 231,089 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $436,036 | 13,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,451,284 | 44,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $201,894 | 6,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,492,705 | 221,897 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,834,602 | 62,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,573,821 | 198,852 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,348,914 | 83,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,084,761 | 38,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $229,068 | 8,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $711,692 | 26,098 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $376,326 | 13,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,411,328 | 59,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $617,456 | 25,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $727,572 | 30,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $965,776 | 34,529 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $316,061 | 11,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,202,710 | 43,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $492,973 | 16,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $224,609 | 7,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,000,195 | 28,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,975,995 | 56,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $553,208 | 15,874 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $2,027,313 | 61,471 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,124,618 | 34,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $428,740 | 13,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $598,929 | 18,100 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,060,335 | 32,044 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $741,216 | 22,400 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $556,452 | 15,600 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||