Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,159
+$84,743 QoQ
Shares Held
9,685
+20.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 580 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Derivatives in APG
reported options exposure · as of Jun 30, 2026CallValue
$40,393,430
CallShares
953,800
PutValue
$5,365,745
PutShares
126,700
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 $748,052,141 across 36 Engineering & Construction names. APG ranks #30 (0.1% 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 APG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,159 | 9,685 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,365,745 | 126,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $40,393,430 | 953,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $18,776,968 | 463,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $834,712 | 20,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $325,416 | 8,031 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,887,714 | 728,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $303,937 | 7,944 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,061,715 | 27,750 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $11,818,124 | 343,850 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,230,303 | 24,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $448,780 | 8,791 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,651,900 | 577,514 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $16,294,589 | 453,005 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,683,590 | 384,119 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $449,071 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,035,785 | 54,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $24,704,203 | 656,502 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $282,225 | 7,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,222,682 | 56,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,457,940 | 138,985 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,062,463 | 406,429 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $224,900 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,311,853 | 50,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,881,676 | 105,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $550,761 | 24,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,519,139 | 156,545 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $442,317 | 23,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,121,451 | 84,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $611,509 | 40,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,232,021 | 58,584 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,645,904 | 63,869 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $2,365,550 | 116,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,638,413 | 126,300 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,429,860 | 69,142 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $605,925 | 29,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $322,608 | 15,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $245,025 | 13,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,538,920 | 84,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $150,838 | 10,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $163,645 | 11,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $332,129 | 23,340 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $445,905 | 36,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $285,367 | 23,487 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||