SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FIP — FTAI Infrastructure Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$441,254
-$88,827 QoQ
Shares Held
95,098
-11.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 173 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Derivatives in FIP
reported options exposure · as of Jun 30, 2026CallValue
$547,056
CallShares
117,900
PutValue
$489,520
PutShares
105,500
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 Conglomerates
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $147,719,806 across 17 Conglomerates names. FIP ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
315,209 | $70,575,294 | |
| 2 | MMM |
3M Co
|
325,978 | $52,779,096 | |
| 3 | CODI |
Compass Diversified Holdings
|
1,307,623 | $13,939,261 | |
| 4 | SEB |
Seaboard Corp /De/
|
754 | $3,366,104 | |
| 5 | VMI |
Valmont Industries Inc
|
4,083 | $2,358,340 | |
| 6 | TTI |
Tetra Technologies Inc
|
86,098 | $975,489 | |
| 7 | PAM |
Pampa Energy Inc.
|
10,100 | $829,513 | |
| 8 | MATW |
Matthews International Corp
|
24,128 | $649,525 |
All Filings in FIP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,254 | 95,098 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $547,056 | 117,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $489,520 | 105,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $532,532 | 107,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $530,081 | 107,304 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $298,376 | 60,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,010,512 | 219,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,178,895 | 255,726 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $404,297 | 87,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,270,586 | 291,419 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $904,264 | 207,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $743,816 | 170,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,199,423 | 194,396 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,700,609 | 437,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,088,085 | 500,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $658,050 | 145,265 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $192,072 | 42,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,958,772 | 432,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $439,280 | 60,507 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,384,482 | 190,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $168,432 | 23,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,609,920 | 172,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $178,776 | 19,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $198,169 | 21,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,241,857 | 143,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $534,257 | 61,907 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $801,402 | 127,612 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $262,703 | 67,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,948 | 49,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $275,270 | 74,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,305,615 | 435,205 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||