Position in SRCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,030,852
-$946,008 QoQ
Shares Held
24,894
-42.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 205 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Derivatives in SRCE
reported options exposure · as of Jun 30, 2026CallValue
$970,802
CallShares
11,900
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 Banks - Regional
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names. SRCE ranks #40 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in SRCE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,802 | 11,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,030,852 | 24,894 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,976,860 | 43,012 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,661,040 | 24,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $325,885 | 5,215 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $631,149 | 10,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $474,750 | 7,712 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,056,104 | 33,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $498,636 | 8,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,551,750 | 25,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,579,691 | 41,561 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,037,846 | 34,072 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,160,010 | 19,870 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,084,166 | 35,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $500,956 | 8,366 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $916,164 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,682,624 | 44,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $976,420 | 18,210 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $498,666 | 9,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $570,434 | 10,882 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $917,665 | 16,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $691,271 | 12,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $648,438 | 15,406 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $214,659 | 5,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $222,229 | 5,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $805,978 | 19,222 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,100,411 | 25,502 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $371,090 | 8,600 | Put | Defined | 2023-05-16 | |
| 2022-09-30 | $209,461 | 4,524 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $940,690 | 19,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,070,020 | 23,031 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $217,136 | 5,388 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||