Position in STEM
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
Dec 2020
23 quarters on record
Common Shares in STEM Over Time
Shares Held
Position Value (USD)
Derivatives in STEM
reported options exposure · as of Jun 30, 2026CallValue
$503,745
CallShares
64,500
PutValue
$383,471
PutShares
49,100
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $25,669,738 across 12 Utilities - Renewable names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
91,134 | $9,924,492 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
475,441 | $9,451,766 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
|
440,796 | $2,076,148 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
36,652 | $1,360,522 | |
| 5 | RNW |
ReNew Energy Global plc
|
185,491 | $1,159,318 | |
| 6 | FRVO |
Fervo Energy Co
|
31,729 | $927,438 | |
| 7 | ENLT |
Enlight Renewable Energy Ltd.
|
6,591 | $586,730 | |
| 8 | SAFX |
XCF Global, Inc.
|
195,188 | $86,077 |
All Filings in STEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,471 | 49,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $503,745 | 64,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,265,004 | 143,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $266,968 | 30,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,255,064 | 83,393 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,158,315 | 276,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,267,355 | 217,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $5,003,712 | 285,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,524,046 | 86,989 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,397,912 | 308,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,393,651 | 223,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $628,027 | 100,807 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,426,670 | 229,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $75,775 | 216,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $62,965 | 179,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $304,976 | 871,361 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $46,069 | 76,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $48,601 | 80,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $656,427 | 1,088,603 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $54,288 | 156,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,154 | 124,007 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,432 | 38,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $532,021 | 479,299 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $432,012 | 389,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $210,789 | 189,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $859,794 | 392,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $363,102 | 165,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,247,798 | 569,771 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $660,581 | 170,253 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,940,388 | 500,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,901,200 | 490,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,454,744 | 343,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,321,824 | 547,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,094,089 | 258,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,683,252 | 469,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,493,348 | 435,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,456,659 | 429,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,004,164 | 529,835 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,398,031 | 599,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,928,555 | 516,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $432,803 | 48,412 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,416,238 | 717,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,400,390 | 268,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,314,949 | 98,572 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,501,414 | 1,012,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,113,556 | 233,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,263,992 | 316,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,107,188 | 294,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,626,746 | 506,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,595,265 | 599,025 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||