Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$936,175
+$212,265 QoQ
Shares Held
490,145
+16.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Derivatives in EVGO
reported options exposure · as of Jun 30, 2026CallValue
$623,424
CallShares
326,400
PutValue
$246,008
PutShares
128,800
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. EVGO ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in EVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,008 | 128,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $623,424 | 326,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $936,175 | 490,145 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $723,910 | 420,878 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $283,456 | 164,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $488,652 | 284,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,115,403 | 383,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $548,089 | 188,347 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $565,704 | 194,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,270,478 | 268,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $481,078 | 101,708 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,338,985 | 494,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $735,164 | 201,415 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,080,400 | 296,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,399,810 | 1,479,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,553,756 | 584,119 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,292,760 | 486,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $626,696 | 235,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $822,482 | 203,082 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,442,905 | 850,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,643,675 | 1,393,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,810,646 | 678,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,303,978 | 1,522,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $410,087 | 99,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $689,675 | 281,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $657,023 | 268,173 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,906,345 | 778,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $862,633 | 343,679 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,969,565 | 1,581,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,025,586 | 408,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $901,802 | 251,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,473,714 | 1,808,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $713,615 | 199,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,683,720 | 794,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,734,257 | 513,094 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,187,056 | 351,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,684,800 | 671,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,666,000 | 416,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,407,108 | 851,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,488,291 | 832,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,877,626 | 369,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,002,027 | 128,630 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,309,263 | 292,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $84,308 | 18,861 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,146,047 | 480,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,831,165 | 231,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $204,236 | 25,820 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,771,223 | 1,235,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,541,565 | 256,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,622,483 | 1,268,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||