Position in PHIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$906,152
-$16,213 QoQ
Shares Held
11,001
-18.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Derivatives in PHIN
reported options exposure · as of Jun 30, 2026CallValue
$247,110
CallShares
3,000
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. PHIN ranks #28 (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 PHIN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,152 | 11,001 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $247,110 | 3,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $266,916 | 3,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $922,365 | 13,477 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $394,947 | 6,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,385,479 | 38,052 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $316,140 | 5,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,216,679 | 21,167 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $404,859 | 9,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,106,781 | 69,831 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $226,899 | 5,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $263,066 | 6,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,681,278 | 63,193 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $862,243 | 17,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,781,856 | 36,991 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,532,799 | 33,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,359,083 | 51,251 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $451,094 | 9,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $617,952 | 15,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $772,243 | 19,620 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,149,312 | 29,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,692,303 | 122,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,742,825 | 227,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,512,578 | 91,402 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $990,483 | 32,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $272,610 | 9,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $334,875 | 12,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,001,213 | 74,700 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||