SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TGLS — Tecnoglass Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,519,175
-$1,047,690 QoQ
Shares Held
75,180
-26.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 151 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Derivatives in TGLS
reported options exposure · as of Jun 30, 2026CallValue
$1,100,035
CallShares
23,500
PutValue
$641,297
PutShares
13,700
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 Building Materials
Basic Materials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $150,761,045 across 11 Building Materials names. TGLS ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
567,956 | $60,771,292 | |
| 2 | AMRZ |
Amrize Ltd
|
570,964 | $30,432,381 | |
| 3 | JHX |
James Hardie Industries plc
|
1,123,446 | $29,411,816 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
21,305 | $12,286,593 | |
| 5 | VMC |
Vulcan Materials CO
|
28,340 | $8,360,583 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
This page
|
75,180 | $3,519,175 | |
| 7 | EXP |
Eagle Materials Inc
|
15,020 | $3,379,500 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
9,474 | $991,643 |
All Filings in TGLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,519,175 | 75,180 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,100,035 | 23,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $641,297 | 13,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $895,455 | 20,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,566,865 | 102,511 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $757,350 | 17,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,771,264 | 35,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,588,501 | 31,568 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $835,312 | 16,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,585,767 | 23,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,990,877 | 44,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,782,719 | 41,589 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,780,151 | 61,791 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,450,256 | 44,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $765,864 | 9,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,303,910 | 32,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $572,400 | 8,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,493,108 | 76,773 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,402,326 | 68,108 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $666,288 | 8,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,122,936 | 89,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $5,163,232 | 75,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,309,238 | 62,762 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,334,440 | 34,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,213,702 | 103,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,005,782 | 59,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,208,759 | 63,945 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,066,248 | 78,152 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,354,911 | 83,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,315,335 | 44,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,942,675 | 42,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,624,658 | 144,928 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,522,143 | 33,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,723,808 | 52,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,971,008 | 59,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,918,021 | 118,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,028,034 | 19,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,908,458 | 56,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,895,834 | 133,485 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,630,062 | 38,848 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,216,840 | 29,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $646,184 | 15,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,793,891 | 58,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,366,188 | 44,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $927,653 | 30,148 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,477,696 | 70,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $879,481 | 41,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $371,250 | 17,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,536,502 | 87,550 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,495,260 | 85,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||