Position in XPEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,969
-$220,817 QoQ
Shares Held
5,826
-49.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEL Over Time
Shares Held
Position Value (USD)
Derivatives in XPEL
reported options exposure · as of Jun 30, 2026CallValue
$287,680
CallShares
5,800
PutValue
$322,400
PutShares
6,500
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. XPEL ranks #39 (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 XPEL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,969 | 5,826 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $322,400 | 6,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $287,680 | 5,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $885,200 | 20,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $509,786 | 11,518 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $296,542 | 6,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,676,976 | 33,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $304,451 | 6,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $373,691 | 11,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $357,156 | 10,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,065,260 | 29,673 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $226,170 | 6,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $362,590 | 10,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,175,200 | 40,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $937,222 | 31,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,726,603 | 58,768 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,893,156 | 47,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $934,596 | 23,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $485,590 | 12,158 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,444,221 | 33,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,155,489 | 49,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $860,200 | 19,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,246,661 | 35,058 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $889,000 | 25,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,020,572 | 28,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,527,506 | 65,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,645,720 | 86,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $872,370 | 16,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,880,975 | 53,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,505,322 | 27,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $917,609 | 11,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $902,187 | 11,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,212,768 | 14,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,120,126 | 13,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $554,841 | 6,588 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,176,961 | 17,321 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,582,100 | 38,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,167,605 | 31,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $5,963,958 | 99,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $552,552 | 9,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $204,624 | 3,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $411,900 | 6,392 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,488,564 | 23,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,108,368 | 17,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,212,552 | 26,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,933,653 | 42,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $340,892 | 7,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,347,563 | 44,622 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $815,455 | 15,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,751,093 | 71,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||