SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WPRT — Westport Fuel Systems Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,718
+$40,718 QoQ
Shares Held
18,017
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 44 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPRT Over Time
Shares Held
Position Value (USD)
Derivatives in WPRT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$26,754
PutShares
14,700
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. WPRT ranks #44 (0.0% 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 WPRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,718 | 18,017 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,754 | 14,700 | Put | Other | 2026-05-15 | |
| 2025-09-30 | $23,144 | 10,196 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,609 | 11,022 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $171,517 | 46,231 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $92,750 | 25,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $151,434 | 42,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $301,976 | 84,351 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $148,716 | 32,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $184,338 | 40,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,055 | 11,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $118,641 | 21,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $81,489 | 14,630 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $118,624 | 17,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $131,072 | 19,447 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $123,342 | 18,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $84,736 | 12,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $363,438 | 54,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $213,686 | 32,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,838 | 17,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $184,847 | 24,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $187,148 | 24,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $163,961 | 21,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $187,739 | 197,620 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $24,985 | 26,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $15,295 | 16,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $32,648 | 42,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $122,602 | 159,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $198,892 | 228,612 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $63,684 | 73,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $277,376 | 274,630 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $130,896 | 129,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $404,954 | 256,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $916,727 | 580,207 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,118 | 12,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $54,273 | 22,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,082,379 | 456,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,158,728 | 910,856 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $221,746 | 67,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,905,568 | 579,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,465,127 | 749,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,888,109 | 543,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,386,441 | 261,100 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $3,887,859 | 732,177 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,173,076 | 580,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,381,679 | 331,249 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,382,047 | 331,300 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,445,937 | 458,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,560,624 | 292,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $544,086 | 102,080 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||