SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MVST — Microvast Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in MVST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$844,701
-$305,647 QoQ
Shares Held
721,967
-5.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 158 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVST Over Time
Shares Held
Position Value (USD)
Derivatives in MVST
reported options exposure · as of Jun 30, 2026CallValue
$182,988
CallShares
156,400
PutValue
$863,109
PutShares
737,700
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. MVST ranks #29 (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 MVST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,988 | 156,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $863,109 | 737,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $844,701 | 721,967 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,321,800 | 881,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,242,600 | 828,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,150,348 | 766,899 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,456,440 | 877,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,843,716 | 658,470 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $930,440 | 332,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,081,363 | 540,614 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,880,335 | 1,787,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,453,760 | 377,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,658,249 | 732,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $887,861 | 244,590 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,226,176 | 1,715,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,168,002 | 998,293 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $385,866 | 329,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $873,639 | 746,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,762,986 | 1,334,776 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,799,882 | 1,352,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,303,703 | 1,112,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $18,800 | 75,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,900 | 143,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,594 | 386,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,396 | 178,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $38,760 | 85,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $393,684 | 863,344 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $472,323 | 564,306 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $66,876 | 79,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $93,158 | 111,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,044,171 | 745,837 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $241,920 | 172,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $308,840 | 220,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $285,768 | 151,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $530,712 | 280,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,269,441 | 671,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $157,440 | 98,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $866,337 | 541,461 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $90,080 | 56,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $67,704 | 54,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $432,092 | 348,462 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $73,904 | 59,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $109,854 | 71,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $316,195 | 206,664 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $591,498 | 386,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,183,559 | 653,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $856,949 | 473,453 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $277,292 | 153,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,013,650 | 1,357,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $370,074 | 166,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||