Position in VATE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,775
-$1,536 QoQ
Shares Held
10,876
-22.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VATE Over Time
Shares Held
Position Value (USD)
Derivatives in VATE
reported options exposure · as of Sep 30, 2023CallValue
$27,864
CallShares
1,720
PutValue
$0
PutShares
0
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.
| # | 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 VATE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,775 | 10,876 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $63,311 | 14,007 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $476,830 | 60,898 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $48,991 | 13,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,479 | 187,465 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,704 | 16,721 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $40,917 | 33,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,864 | 17,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $50,670 | 31,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,525 | 28,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $54,657 | 31,233 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $114,345 | 38,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,166,719 | 392,835 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $719,631 | 242,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $42,196 | 22,565 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,700 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $344,095 | 198,899 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $490,282 | 283,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $51,554 | 29,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $262,359 | 71,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $94,065 | 25,492 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,071,945 | 290,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $188,700 | 51,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $175,864 | 47,531 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $109,150 | 29,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $562,930 | 137,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $43,870 | 10,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $418,950 | 102,183 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||