SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SLDP — Solid Power, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$692,042
+$42,302 QoQ
Shares Held
327,659
+41.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 189 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Derivatives in SLDP
reported options exposure · as of Jun 30, 2026CallValue
$910,385
CallShares
351,500
PutValue
$888,111
PutShares
342,900
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. SLDP ranks #32 (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 SLDP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SLDPW | — | 60,461 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $910,385 | 351,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $888,111 | 342,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $692,042 | 267,198 | Shares | Other | 2026-08-14 | |
| 2026-03-31 SLDPW | — | 14,404 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $614,400 | 204,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $939,600 | 313,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $649,740 | 216,580 | Shares | Other | 2026-05-15 | |
| 2025-12-31 SLDPW | — | 10,292 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,086,775 | 726,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $618,375 | 145,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 SLDPW | — | 62,923 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,950,140 | 562,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,081,653 | 599,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $505,890 | 231,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $771,155 | 352,126 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $148,920 | 68,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 SLDPW | — | 17,028 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $85,260 | 81,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $382,728 | 364,503 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $64,365 | 61,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $140,805 | 74,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $96,768 | 51,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,247,311 | 659,953 | Shares | Other | 2025-02-14 | |
| 2024-09-30 SLDPW | — | 29,492 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $58,050 | 43,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $248,474 | 184,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,500 | 50,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $142,874 | 86,591 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $76,230 | 46,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $519,474 | 255,899 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $56,637 | 27,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $254,857 | 175,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,250 | 12,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $353,160 | 174,832 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,924 | 26,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $983,551 | 387,225 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $47,244 | 18,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,552,512 | 515,785 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $63,210 | 21,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $220,633 | 73,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $116,840 | 46,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $58,420 | 23,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $692,040 | 272,457 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $580,178 | 110,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,263,452 | 240,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,200,988 | 608,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,067,930 | 198,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $745,183 | 138,510 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,354,288 | 437,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||