SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AEIS — Advanced Energy Industries Inc
CIK 1446194
BALA CYNWYD, PA
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,948,175
+$65,476,431 QoQ
Shares Held
241,232
+218.1% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#40
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Jun 30, 2026CallValue
$35,161,641
CallShares
94,300
PutValue
$37,809,018
PutShares
101,400
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $995,885,610 across 34 Electrical Equipment & Parts names. AEIS ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,342,797 | $406,464,651 | |
| 2 | VRT |
Vertiv Holdings Co
|
596,525 | $199,728,500 | |
| 3 | AEIS |
Advanced Energy Industries Inc
This page
|
241,232 | $89,948,175 | |
| 4 | EOSE |
Eos Energy Enterprises, Inc.
|
9,683,190 | $56,937,157 | |
| 5 | NVT |
nVent Electric plc
|
317,504 | $53,851,853 | |
| 6 | POWL |
Powell Industries Inc
|
133,093 | $38,112,510 | |
| 7 | FCEL |
Fuelcell Energy Inc
|
643,838 | $23,184,606 | |
| 8 | TE |
T1 Energy Inc.
|
2,350,599 | $22,283,677 |
All Filings in AEIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,809,018 | 101,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $35,161,641 | 94,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $89,948,175 | 241,232 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $76,643,625 | 237,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,471,744 | 75,832 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $40,145,124 | 124,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $11,515,350 | 55,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $573,255 | 2,738 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $9,547,272 | 45,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $778,730 | 4,577 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,567,404 | 38,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,983,392 | 52,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,192,500 | 9,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,060,682 | 45,741 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,002,250 | 45,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $953,100 | 10,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $11,522,979 | 120,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,684,867 | 49,154 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,381,978 | 20,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,874,362 | 16,210 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,005,981 | 8,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,357,596 | 12,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $313,299 | 2,977 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,504,712 | 23,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,522,640 | 14,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,054,972 | 9,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $798,080 | 7,338 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $601,682 | 5,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $744,454 | 7,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,934,678 | 28,777 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $609,952 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,441,882 | 13,238 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $816,900 | 7,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,021,416 | 29,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,526,200 | 53,590 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $433,104 | 4,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,671,080 | 14,994 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,619,075 | 23,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,006,100 | 18,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,165,800 | 22,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,946,370 | 30,065 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,009,000 | 20,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $231,606 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,426,248 | 51,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $854,969 | 9,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,895,134 | 37,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,096,899 | 14,170 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $673,467 | 8,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $682,946 | 9,358 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $634,926 | 8,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||