Position in QS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,589,620
+$5,548,804 QoQ
Shares Held
3,913,971
+3.9% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 448 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Jun 30, 2026CallValue
$56,219,940
CallShares
7,436,500
PutValue
$31,492,692
PutShares
4,165,700
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. QS ranks #4 (6.7% 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
This page
|
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 QS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,589,620 | 3,913,971 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $31,492,692 | 4,165,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $56,219,940 | 7,436,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $24,122,780 | 3,781,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $37,527,160 | 5,882,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,040,816 | 3,768,153 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,759,995 | 648,752 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $39,996,128 | 3,838,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $90,086,110 | 8,645,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $110,877,536 | 8,999,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $17,027,718 | 1,382,120 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $42,797,216 | 3,473,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $11,114,208 | 1,653,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $22,474,368 | 3,344,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $29,362,576 | 4,369,431 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,652,032 | 2,320,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $10,979,072 | 2,639,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $22,345,077 | 5,371,413 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $29,635,579 | 5,710,131 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $15,235,764 | 2,935,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $18,160,848 | 3,499,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,034,125 | 875,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,226,000 | 2,648,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,392,632 | 4,416,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,543,384 | 720,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $9,176,784 | 1,865,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $14,517,567 | 2,950,725 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,266,978 | 2,268,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $17,959,220 | 2,855,202 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $13,564,385 | 2,156,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $10,716,900 | 1,542,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,422,970 | 2,938,557 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,173,240 | 2,183,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,037,552 | 2,995,150 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,414,168 | 1,407,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,306,157 | 3,035,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,317,526 | 2,167,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,681,174 | 1,962,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,284,483 | 911,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,345,680 | 1,876,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,837,733 | 591,410 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $9,770,192 | 1,194,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $10,281,978 | 1,813,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,169,339 | 911,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,724,328 | 833,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,354,443 | 1,112,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,552,613 | 1,849,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,790,164 | 1,045,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,498,282 | 1,571,395 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,078,018 | 2,570,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||