SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASTE — Astec Industries Inc
CIK 1446194
BALA CYNWYD, PA
Position in ASTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$806,361
+$315,610 QoQ
Shares Held
13,178
+44.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 230 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTE Over Time
Shares Held
Position Value (USD)
Derivatives in ASTE
reported options exposure · as of Jun 30, 2026CallValue
$4,821,772
CallShares
78,800
PutValue
$428,330
PutShares
7,000
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $342,673,572 across 17 Farm & Heavy Construction Machinery names. ASTE ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
207,310 | $220,764,419 | |
| 2 | DE |
Deere & Co
|
87,733 | $55,651,673 | |
| 3 | PCAR |
Paccar Inc
|
338,131 | $40,616,294 | |
| 4 | BLBD |
Blue Bird Corp
|
99,906 | $7,888,577 | |
| 5 | CNH |
CNH Industrial N.V.
|
519,076 | $5,829,223 | |
| 6 | AGCO |
Agco Corp /De
|
40,029 | $4,791,471 | |
| 7 | TEX |
Terex Corp
|
41,917 | $3,034,371 | |
| 8 | FSS |
Federal Signal Corp /De/
|
7,156 | $919,474 |
All Filings in ASTE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,361 | 13,178 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,821,772 | 78,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $428,330 | 7,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $490,751 | 9,115 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $212,878 | 4,423 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,189,624 | 28,535 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,666,622 | 48,378 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $684,600 | 20,375 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $269,413 | 8,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $578,755 | 19,513 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $308,350 | 8,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,717 | 5,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $371,290 | 8,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $309,375 | 7,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $689,452 | 16,714 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $282,221 | 6,941 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $573,306 | 14,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $396,113 | 12,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $359,215 | 11,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $231,711 | 5,682 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $517,906 | 12,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $587,232 | 14,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $279,500 | 6,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $387,000 | 9,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $219,724 | 3,172 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $297,861 | 4,300 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $224,441 | 4,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $451,342 | 7,171 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $309,222 | 4,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $271,210 | 3,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $403,307 | 6,968 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $717,712 | 12,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $225,732 | 3,900 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $537,075 | 9,900 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $207,886 | 3,832 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,779,400 | 32,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,074,392 | 23,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $216,429 | 6,189 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||