SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PAG — Penske Automotive Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$793,353
-$251,044 QoQ
Shares Held
5,306
-19.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Derivatives in PAG
reported options exposure · as of Mar 31, 2026CallValue
$3,693,144
CallShares
24,700
PutValue
$3,708,096
PutShares
24,800
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 & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $56,880,486 across 16 Auto & Truck Dealerships names. PAG ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
55,391 | $17,413,822 | |
| 2 | LAD |
Lithia Motors Inc
|
58,243 | $14,544,441 | |
| 3 | GPI |
Group 1 Automotive Inc
|
17,418 | $5,758,913 | |
| 4 | ACVA |
ACV Auctions Inc.
|
772,395 | $3,274,954 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
16,112 | $3,148,445 | |
| 6 | RUSHA |
Rush Enterprises Inc Tx
|
30,489 | $2,015,627 | |
| 7 | CARG |
CarGurus, Inc.
|
53,106 | $1,808,259 | |
| 8 | RDNW |
RideNow Group, Inc.
|
218,996 | $1,546,111 |
All Filings in PAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,693,144 | 24,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,708,096 | 24,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $793,353 | 5,306 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,044,397 | 6,598 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,922,819 | 31,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,218,833 | 7,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,099,980 | 6,325 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,165,197 | 6,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,199,909 | 29,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,889,910 | 11,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $979,317 | 5,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $352,382 | 2,051 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,969,155 | 20,622 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,102,108 | 14,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $964,666 | 6,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,600,620 | 10,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,231,728 | 21,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,030,348 | 13,319 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,508,272 | 21,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,311,436 | 75,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,539,741 | 9,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,265,912 | 75,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,117,650 | 7,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,749,492 | 10,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $25,788,808 | 159,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,152,360 | 13,287 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $481,048 | 2,997 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $481,530 | 3,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,664,012 | 141,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,515,067 | 9,069 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,325,552 | 319,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,964,042 | 35,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,699,406 | 16,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,625,642 | 9,756 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $27,877,199 | 167,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $7,813,731 | 55,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,718,683 | 26,223 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,381,450 | 45,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $5,757,993 | 50,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,521,213 | 13,236 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,735,007 | 49,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,752,542 | 119,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,937,688 | 141,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,040,994 | 30,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,385,362 | 13,233 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,711,471 | 25,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,908,277 | 123,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $950,133 | 10,138 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,437,604 | 100,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,411,408 | 36,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||