Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,235,870
-$830,976 QoQ
Shares Held
9,742
-61.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 473 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Derivatives in AAON
reported options exposure · as of Jun 30, 2026CallValue
$12,977,778
CallShares
102,300
PutValue
$2,372,282
PutShares
18,700
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 Products & Equipment
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $192,712,863 across 27 Building Products & Equipment names. AAON ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
308,793 | $75,706,779 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
191,490 | $17,134,524 | |
| 3 | TT |
Trane Technologies plc
|
32,510 | $15,967,610 | |
| 4 | MAS |
Masco Corp /De/
|
158,701 | $12,913,500 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
153,355 | $11,248,589 | |
| 6 | JCI |
Johnson Controls International plc
|
64,736 | $9,458,576 | |
| 7 | LII |
Lennox International Inc
|
15,465 | $8,860,671 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
129,073 | $7,086,107 |
All Filings in AAON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,282 | 18,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $12,977,778 | 102,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,235,870 | 9,742 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,996,825 | 48,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $8,457,050 | 102,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,066,846 | 24,977 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,416,875 | 123,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,921,500 | 25,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $671,459 | 7,186 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $17,510,656 | 187,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,167,424 | 44,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $231,501 | 3,139 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,333,500 | 45,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,550,375 | 61,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,289,145 | 16,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $804,739 | 10,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $419,167 | 5,365 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $348,921 | 2,965 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,789,296 | 32,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,929,952 | 16,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,155,936 | 10,719 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,897,984 | 17,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,178,368 | 20,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,779,696 | 20,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $10,812,961 | 123,945 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,873,456 | 44,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,019,052 | 11,567 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $889,810 | 10,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,224,590 | 13,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $590,960 | 8,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,624,157 | 35,524 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,799,673 | 37,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,327,914 | 23,350 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $207,575 | 3,650 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,216,676 | 21,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,896,769 | 20,006 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,042,910 | 11,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $280,401 | 2,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $889,548 | 9,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,275,857 | 33,880 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,913,428 | 25,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $786,432 | 14,596 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $777,301 | 9,786 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $241,758 | 3,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $656,209 | 10,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $588,409 | 9,401 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $225,324 | 3,600 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $932,812 | 13,324 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $406,057 | 5,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $294,041 | 4,200 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||