Position in AGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,014,400
-$5,590,344 QoQ
Shares Held
13,793
-54.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 560 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGX Over Time
Shares Held
Position Value (USD)
Derivatives in AGX
reported options exposure · as of Jun 30, 2026CallValue
$145,495,810
CallShares
182,200
PutValue
$144,856,970
PutShares
181,400
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 Engineering & Construction
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $747,926,156 across 35 Engineering & Construction names. AGX ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
185,968 | $156,094,100 | |
| 2 | PWR |
Quanta Services, Inc.
|
176,520 | $127,101,460 | |
| 3 | 219,179 | $77,705,530 | |||
| 4 | FIX |
Comfort Systems USA Inc
|
28,310 | $56,109,003 | |
| 5 | IESC |
IES Holdings, Inc.
|
72,810 | $53,490,594 | |
| 6 | DY |
Dycom Industries Inc
|
100,514 | $50,818,873 | |
| 7 | FLR |
Fluor Corp
|
908,103 | $47,575,516 | |
| 8 | ROAD |
Construction Partners, Inc.
|
268,505 | $31,890,338 |
All Filings in AGX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,495,810 | 182,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,014,400 | 13,793 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $144,856,970 | 181,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $84,910,935 | 155,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $16,604,744 | 30,487 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $107,786,235 | 197,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $30,611,364 | 97,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $25,099,751 | 80,109 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $33,462,576 | 106,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $20,253,750 | 75,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $35,808,630 | 132,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $18,793,049 | 69,591 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,496,800 | 97,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $12,032,255 | 54,573 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $22,885,824 | 103,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $12,618,554 | 96,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $27,257,126 | 207,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $11,147,482 | 84,985 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,824,200 | 42,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $11,442,840 | 83,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,150,374 | 37,583 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,592,451 | 15,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,586,465 | 25,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,737,191 | 17,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $848,656 | 11,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $695,020 | 9,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,464,589 | 61,025 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $415,085 | 8,213 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $368,942 | 7,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,745,267 | 37,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $281,862 | 6,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $273,120 | 6,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $300,698 | 7,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $441,123 | 10,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $269,085 | 6,649 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $246,274 | 6,599 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $656,908 | 16,184 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $285,106 | 7,369 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $212,585 | 4,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,362,206 | 28,504 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $783,756 | 16,400 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $256,080 | 4,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $499,356 | 9,360 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $400,125 | 7,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,657,563 | 37,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,208,307 | 28,831 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $259,842 | 6,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $388,516 | 8,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $345,874 | 7,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $380,270 | 11,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||