SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1446194 BALA CYNWYD, PA

Back to NRGV Full portfolio

Position in NRGV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$74,946

-$114,247 QoQ

Shares Held

22,711

-44.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#101

of 156 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NRGV Over Time

Shares Held

Position Value (USD)

Derivatives in NRGV

reported options exposure · as of Mar 31, 2026

CallValue

$4,795,890

CallShares

1,453,300

PutValue

$150,480

PutShares

45,600

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 Utilities - Renewable

Utilities · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $10,295,148 across 8 Utilities - Renewable names. NRGV ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLNC	Fluence Energy, Inc.	392,269	$5,397,621
2	ORA	Ormat Technologies, Inc.	30,057	$3,363,979
3	CWEN	Clearway Energy, Inc.	19,589	$769,651
4	AXIA	AXIA Energia S.A.	37,073	$418,183
5	BEPC	Brookfield Renewable Corp	6,508	$259,213
6	NRGV	Energy Vault Holdings, Inc. This page	22,711	$74,946
7	NXXT	Nextnrg, Inc.	14,462	$5,784
8	SAFX	XCF Global, Inc.	15,769	$5,771

All Filings in NRGV

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$150,480	45,600	-96.9%	Put	Other	2026-05-15
2026-03-31	$4,795,890	1,453,300	+6299.1%	Call	Other	2026-05-15
2026-03-31	$74,946	22,711	-98.1%	Shares	Other	2026-05-15
2025-12-31	$5,472,992	1,187,200	+2066.4%	Call	Other	2026-02-17
2025-12-31	$252,628	54,800	+33.5%	Put	Other	2026-02-17
2025-12-31	$189,193	41,040	-94.1%	Shares	Other	2026-02-17
2025-09-30	$2,051,676	690,800	+420.2%	Call	Other	2025-11-14
2025-09-30	$394,416	132,800	-24.1%	Put	Other	2025-11-14
2025-06-30	$125,386	174,877	+922.7%	Shares	Other	2025-08-14
2025-06-30	$12,260	17,100	-17.4%	Call	Other	2025-08-14
2025-03-31	$14,386	20,700	-87.7%	Call	Other	2025-05-14
2025-03-31	$116,860	168,144	-24.7%	Shares	Other	2025-05-14
2024-12-31	$508,895	223,200	+350.0%	Shares	Other	2025-02-14
2024-12-31	$113,088	49,600	+94.6%	Call	Other	2025-02-14
2024-09-30	$24,474	25,494	+34.2%	Shares	Defined	2024-11-14
2024-09-30	$18,240	19,000	-21.5%	Call	Defined	2024-11-14
2024-06-30	$22,990	24,200	-57.2%	Call	Defined	2024-08-15
2024-06-30	$53,698	56,525	+391.5%	Shares	Defined	2024-08-15
2024-03-31	$20,585	11,500	-90.5%	Call	Defined	2024-05-07
2024-03-31	$216,449	120,922	-35.5%	Shares	Defined	2024-05-07
2023-12-31	$436,732	187,439	+607.3%	Shares	Defined	2024-02-14
2023-12-31	$61,745	26,500	-7.3%	Put	Defined	2024-02-14
2023-09-30	$72,930	28,600	+3.6%	Call	Defined	2023-11-14
2023-09-30	$70,380	27,600	-90.4%	Put	Defined	2023-11-14
2023-09-30	$735,623	288,480	+3.9%	Shares	Defined	2023-11-14
2023-06-30	$758,218	277,736	+804.7%	Shares	Defined	2023-08-11
2023-06-30	$83,811	30,700	-26.0%	Call	Defined	2023-08-11
2023-06-30	$113,295	41,500	+148.5%	Put	Defined	2023-08-11
2023-03-31	$35,738	16,700	-88.7%	Call	Defined	2023-05-16
2023-03-31	$317,496	148,363	+131.8%	Shares	Defined	2023-05-16
2023-03-31	$136,960	64,000	-38.3%	Put	Defined	2023-05-16
2022-12-31	$323,856	103,800	+16.4%	Put	Defined	2023-02-14
2022-12-31	$278,123	89,142	+8.6%	Shares	Defined	2023-02-14
2022-09-30	$433,488	82,100	+45.3%	Call	Defined	2022-11-14
2022-09-30	$298,320	56,500	+15.8%	Put	Defined	2022-11-14
2022-09-30	$257,563	48,781	-93.4%	Shares	Defined	2022-11-14
2022-06-30	$7,438,848	742,400	+2142.9%	Call	Defined	2022-08-15
2022-06-30	$331,662	33,100	-93.0%	Put	Defined	2022-08-15
2022-03-31	$7,568,400	476,000	+75.8%	Call	Defined	2022-05-16
2022-03-31	$4,304,130	270,700	—	Put	Defined	2022-05-16
No filing history on record for this holder in this stock.