SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CBAT — CBAK Energy Technology Ltd
CIK 1446194
BALA CYNWYD, PA
Position in CBAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,556
-$193,526 QoQ
Shares Held
27,177
-89.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $313,849,971 across 32 Electrical Equipment & Parts names. CBAT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
518,952 | $130,038,991 | |
| 2 | BE |
Bloom Energy Corp
|
483,248 | $65,475,271 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
6,350,481 | $31,498,385 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
75,832 | $24,471,744 | |
| 5 | FCEL |
Fuelcell Energy Inc
|
1,720,168 | $11,232,697 | |
| 6 | ENVX |
Enovix Corp
|
1,813,580 | $9,394,344 | |
| 7 | PLUG |
Plug Power Inc
|
4,046,433 | $9,144,938 | |
| 8 | ENS |
EnerSys
|
40,932 | $7,110,707 |
All Filings in CBAT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-03-26 | |
| 2020-12-31 | $5,570,554 | 1,100,900 | Call | Defined | 2021-03-26 | |
| No filing history on record for this holder in this stock. | ||||||