SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CBAT — CBAK Energy Technology Ltd
CIK 1446194
BALA CYNWYD, PA
Position in CBAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,595
-$13,961 QoQ
Shares Held
14,568
-46.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 28 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBAT Over Time
Shares Held
Position Value (USD)
Derivatives in CBAT
reported options exposure · as of Mar 31, 2025CallValue
$24,880
CallShares
31,100
PutValue
$11,280
PutShares
14,100
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 $995,943,824 across 35 Electrical Equipment & Parts names. CBAT ranks #34 (0.0% 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
|
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 CBAT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,595 | 14,568 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $22,556 | 27,177 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $216,082 | 257,241 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $532,157 | 597,930 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,311 | 29,925 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,280 | 14,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $74,599 | 93,249 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $24,880 | 31,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $49,444 | 52,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $13,254 | 14,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $9,462 | 10,067 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,750 | 35,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,756 | 42,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,237 | 30,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $121,466 | 88,662 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $220,140 | 211,674 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $153,680 | 146,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,412 | 56,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,684 | 26,791 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,688 | 20,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $17,072 | 19,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $28,013 | 31,833 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $175,824 | 177,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $34,076 | 34,421 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,899 | 20,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $84,338 | 73,338 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $197,110 | 171,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,485 | 23,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $63,023 | 58,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $184,896 | 172,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $184,629 | 172,551 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,213 | 97,042 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $145,920 | 114,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $256,256 | 200,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $488,280 | 313,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $329,160 | 211,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $569,294 | 364,933 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $527,728 | 226,493 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,046,869 | 449,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $576,908 | 247,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,676,693 | 568,300 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $5,040,171 | 1,070,100 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $4,806,750 | 942,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $6,014,940 | 1,179,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,378,706 | 470,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $5,570,554 | 1,100,900 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||