SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NL — Nli Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Derivatives in NL
reported options exposure · as of Jun 30, 2026CallValue
$131,495
CallShares
22,100
PutValue
$68,425
PutShares
11,500
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.
| # | 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.
|
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 NL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,425 | 11,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $131,495 | 22,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $125,928 | 21,600 | Call | Other | 2026-05-15 | |
| 2025-06-30 | $64,288 | 10,045 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,239 | 10,410 | Shares | Other | 2025-05-14 | |
| 2024-06-30 | $309,544 | 51,334 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,584,013 | 216,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $593,605 | 80,983 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $658,614 | 117,400 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,966,305 | 350,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,157,575 | 243,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $267,871 | 56,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $950,054 | 171,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $425,268 | 76,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $660,449 | 108,985 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $930,816 | 153,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $614,943 | 90,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $201,078 | 29,527 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $104,622 | 10,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,018,415 | 204,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,998,101 | 277,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $151,709 | 21,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $164,571 | 22,889 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $275,280 | 37,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $134,680 | 18,200 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $220,032 | 38,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $88,911 | 15,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,250 | 18,500 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $85,800 | 13,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $69,082 | 10,628 | Shares | Defined | 2021-08-11 | |
| 2020-09-30 | $55,675 | 13,100 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||