SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GTX — Garrett Motion Inc.
CIK 1446194
BALA CYNWYD, PA
Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,763,129
+$6,406,979 QoQ
Shares Held
435,085
-15.5% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 456 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Derivatives in GTX
reported options exposure · as of Jun 30, 2026CallValue
$5,351,171
CallShares
147,700
PutValue
$735,469
PutShares
20,300
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. GTX ranks #8 (3.6% 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.
This page
|
435,085 | $15,763,129 |
All Filings in GTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,763,129 | 435,085 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,351,171 | 147,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $735,469 | 20,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $9,356,150 | 514,923 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $317,226 | 18,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,012,298 | 402,312 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,094,621 | 300,633 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $231,540 | 17,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,354,361 | 319,159 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $135,579 | 12,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $242,781 | 23,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,159,476 | 258,002 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $117,180 | 14,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,023,216 | 113,313 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $554,743 | 67,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,082 | 19,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $563,237 | 65,569 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $97,067 | 11,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $195,818 | 19,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $845,754 | 85,086 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,940,288 | 195,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $168,258 | 17,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $647,329 | 66,942 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $123,776 | 12,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,662,063 | 464,729 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $903,048 | 114,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $476,740 | 60,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,113,304 | 147,068 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $360,332 | 47,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,032,548 | 136,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $189,202 | 24,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $701,656 | 91,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $146,719 | 19,154 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $89,283 | 11,717 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $349,758 | 45,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $925,830 | 121,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $339,000 | 60,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $593,815 | 105,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,336,517 | 172,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $396,549 | 51,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $270,286 | 37,592 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $672,984 | 93,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $539,969 | 75,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $591,008 | 73,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $322,500 | 40,162 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $269,005 | 33,500 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $686,884 | 93,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $517,020 | 70,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $287,902 | 36,078 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $742,140 | 93,000 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||