SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EVLV — Evolv Technologies Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in EVLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,855,147
-$1,302,239 QoQ
Shares Held
319,853
-38.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 259 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Derivatives in EVLV
reported options exposure · as of Jun 30, 2026CallValue
$4,042,020
CallShares
696,900
PutValue
$1,042,260
PutShares
179,700
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 Security & Protection Services
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,707,341 across 11 Security & Protection Services names. EVLV ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
2,043,766 | $60,393,285 | |
| 2 | CXW |
CoreCivic, Inc.
|
268,207 | $8,148,128 | |
| 3 | BCO |
Brinks Co
|
34,190 | $3,230,613 | |
| 4 | ALLE |
Allegion plc
|
19,774 | $2,778,049 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
319,853 | $1,855,147 | |
| 6 | MG |
Mistras Group, Inc.
|
66,187 | $1,156,286 | |
| 7 | ADT |
ADT Inc.
|
161,664 | $1,050,816 | |
| 8 | BRC |
Brady Corp
|
11,343 | $1,038,678 |
All Filings in EVLV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,260 | 179,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,855,147 | 319,853 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,042,020 | 696,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,862,320 | 638,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,157,386 | 521,882 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,144,120 | 354,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,836,322 | 675,464 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,940,360 | 271,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,254,936 | 454,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,939,215 | 389,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,385,795 | 580,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $239,440 | 31,714 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $904,881 | 145,013 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,394,832 | 704,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,837,056 | 294,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $786,087 | 251,951 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $851,136 | 272,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $734,136 | 235,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,239,255 | 566,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $282,397 | 71,493 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,314,165 | 332,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,525,485 | 376,663 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,786,860 | 441,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,659,635 | 656,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,056,975 | 414,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $732,314 | 287,182 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $681,360 | 267,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,766,205 | 396,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,580,195 | 355,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,969,800 | 442,652 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $393,506 | 83,370 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,965,880 | 416,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $783,520 | 166,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,571,912 | 529,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,340,278 | 687,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $328,338 | 54,723 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $912,600 | 152,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,088,600 | 348,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $87,984 | 28,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $965,640 | 309,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $121,870 | 39,061 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $53,102 | 20,503 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $135,975 | 52,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $67,081 | 25,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $216,664 | 102,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $51,138 | 24,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,791 | 28,117 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $239,932 | 90,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $64,372 | 24,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,089,396 | 411,093 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||