Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,232
+$239,385 QoQ
Shares Held
453,368
+122.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 129 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Derivatives in SES
reported options exposure · as of Jun 30, 2026CallValue
$470,592
CallShares
490,200
PutValue
$247,488
PutShares
257,800
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 Parts
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $440,094,373 across 49 Auto Parts names. SES ranks #35 (0.1% 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 SES
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,488 | 257,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $435,232 | 453,368 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $470,592 | 490,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $195,847 | 203,584 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $875,901 | 910,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $258,970 | 269,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,419,840 | 788,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $957,789 | 532,105 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $489,780 | 272,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $543,585 | 325,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,145,398 | 685,868 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $824,312 | 493,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $147,940 | 166,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $240,633 | 270,984 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $304,228 | 342,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $137,179 | 263,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $266,769 | 512,034 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $56,215 | 107,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,029,738 | 470,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $755,309 | 344,890 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $127,458 | 58,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $65,958 | 103,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $219,713 | 175,771 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $46,030 | 27,399 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $86,202 | 47,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,957 | 13,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,445 | 43,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,455 | 24,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $148,680 | 47,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $169,336 | 34,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $146,982 | 37,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $195,466 | 49,737 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $238,551 | 60,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $812,690 | 89,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $590,449 | 65,243 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,129,440 | 124,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 IVAN | — | 24,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 IVAN | — | 119,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 IVAN | — | 186,425 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 IVAN | — | 85,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 IVAN | — | 85,304 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||