Position in NVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$97,075
-$123,735 QoQ
Shares Held
140,690
-35.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVX Over Time
Shares Held
Position Value (USD)
Derivatives in NVX
reported options exposure · as of Mar 31, 2026CallValue
$335,202
CallShares
485,800
PutValue
$7,590
PutShares
11,000
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. NVX ranks #27 (0.0% 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
|
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 NVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,202 | 485,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $97,075 | 140,690 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,590 | 11,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $658,621 | 652,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $38,986 | 38,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $220,810 | 218,624 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $65,173 | 50,917 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $14,470 | 12,693 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $44,746 | 24,859 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $33,053 | 14,756 | Shares | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||