Position in ENVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,394,344
-$5,850,105 QoQ
Shares Held
1,813,580
-13.0% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Mar 31, 2026CallValue
$10,552,696
CallShares
2,037,200
PutValue
$5,829,572
PutShares
1,125,400
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $311,205,532 across 32 Electrical Equipment & Parts names. ENVX ranks #6 (3.0% 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
This page
|
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 ENVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,829,572 | 1,125,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,394,344 | 1,813,580 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,552,696 | 2,037,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $29,251,696 | 4,001,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $15,244,449 | 2,085,424 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $15,039,594 | 2,057,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $22,447,455 | 2,251,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $20,651,858 | 2,071,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $26,131,928 | 2,621,056 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,803,528 | 3,269,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $12,247,730 | 1,184,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $28,379,969 | 2,744,678 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,932,046 | 1,216,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,751,663 | 1,056,085 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $26,017,364 | 3,544,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $46,420,335 | 4,270,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $32,537,171 | 2,993,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $33,709,902 | 3,101,187 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,598,130 | 2,419,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,036,644 | 2,680,583 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,463,046 | 3,796,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,292,298 | 1,571,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $82,040,036 | 5,306,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $8,151,052 | 527,235 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,715,426 | 1,462,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $29,941,380 | 3,738,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,514,515 | 313,922 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,304,680 | 583,441 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,890,044 | 4,064,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,168,048 | 652,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,423,900 | 352,502 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,672,675 | 1,328,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $54,379,150 | 4,333,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,428,441 | 245,479 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $60,038,924 | 3,328,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $98,978,264 | 5,486,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $27,052,704 | 1,814,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $35,372,484 | 2,372,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $22,030,374 | 1,477,557 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,026,980 | 1,529,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,351,522 | 269,415 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,307,080 | 507,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,674,251 | 145,855 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,593,432 | 1,559,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,750,113 | 968,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,700,621 | 303,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,426,193 | 272,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,034,625 | 228,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,341,261 | 374,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,286,578 | 370,468 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||