Position in HLLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,916
-$60,535 QoQ
Shares Held
11,732
-60.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 133 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Derivatives in HLLY
reported options exposure · as of Dec 31, 2024CallValue
$34,428
CallShares
11,400
PutValue
$0
PutShares
0
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. HLLY ranks #45 (0.0% 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 HLLY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,916 | 11,732 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $90,451 | 29,463 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $149,270 | 74,635 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $148,476 | 57,773 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $119,196 | 39,469 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $34,428 | 11,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $146,320 | 49,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $76,254 | 21,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $554,824 | 124,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $53,074 | 11,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $117,542 | 24,136 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $326,777 | 67,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $76,846 | 15,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $574,349 | 115,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $87,320 | 17,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,845 | 20,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $79,898 | 19,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,162 | 21,957 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $73,158 | 26,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $38,372 | 18,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $285,525 | 70,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $83,980 | 20,736 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $44,955 | 11,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $254,100 | 24,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $236,250 | 22,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $363,051 | 26,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,530,437 | 181,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $791,091 | 60,900 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,394,592 | 116,800 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||