Position in FER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,084,774
-$769,503 QoQ
Shares Held
44,961
-24.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 332 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Derivatives in FER
reported options exposure · as of Jun 30, 2026CallValue
$1,337,895
CallShares
19,500
PutValue
$3,917,631
PutShares
57,100
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 $694,435,562 across 35 Engineering & Construction names. FER ranks #22 (0.4% 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 | BLD |
QXO Insulation, LLC
|
219,179 | $77,705,530 | |
| 4 | FIX |
Comfort Systems USA Inc
|
28,310 | $56,109,003 | |
| 5 | DY |
Dycom Industries Inc
|
100,514 | $50,818,873 | |
| 6 | FLR |
Fluor Corp
|
908,103 | $47,575,516 | |
| 7 | ROAD |
Construction Partners, Inc.
|
268,505 | $31,890,338 | |
| 8 | EME |
EMCOR Group, Inc.
|
28,673 | $23,795,149 |
All Filings in FER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,084,774 | 44,961 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,337,895 | 19,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,917,631 | 57,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,854,277 | 59,251 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,389,105 | 52,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,431,100 | 22,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,053,143 | 16,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,669,041 | 72,265 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,712,165 | 26,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $896,580 | 15,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $13,108,761 | 223,699 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $668,660 | 12,482 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $728,552 | 13,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $494,120 | 11,000 | Call | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||