SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CARR — CARRIER GLOBAL Corp
CIK 1446194
BALA CYNWYD, PA
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,248,589
+$180,409 QoQ
Shares Held
153,355
-22.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 1,621 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$71,626,275
CallShares
976,500
PutValue
$78,440,490
PutShares
1,069,400
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 $192,174,281 across 27 Building Products & Equipment names. CARR ranks #5 (5.9% 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
This page
|
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 CARR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,440,490 | 1,069,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $71,626,275 | 976,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,248,589 | 153,355 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $52,503,444 | 932,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $59,992,674 | 1,065,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $11,068,180 | 196,558 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,499,944 | 179,787 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $68,855,804 | 1,303,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $40,068,572 | 758,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $27,348,570 | 458,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $81,102,450 | 1,358,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $17,962,356 | 300,877 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,451,398 | 306,755 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $45,721,793 | 624,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $39,786,084 | 543,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $10,968,200 | 173,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $13,707,080 | 216,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,627,962 | 104,542 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $22,250,302 | 325,964 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $62,225,816 | 911,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $14,109,342 | 206,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $105,651,174 | 1,312,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,140,716 | 548,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,205,952 | 226,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,242,068 | 622,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $13,978,528 | 221,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $13,553,494 | 214,862 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $17,869,162 | 307,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $14,631,320 | 251,700 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $46,224,976 | 795,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $20,911,800 | 364,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,813,395 | 397,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,008,611 | 557,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,826,320 | 504,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,272,720 | 186,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,664,659 | 301,896 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,457,806 | 230,493 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,375,309 | 67,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,598,998 | 313,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,465,925 | 53,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $19,559,542 | 427,531 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,357,800 | 226,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $13,509,168 | 327,495 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,318,875 | 104,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,710,875 | 283,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,008,037 | 56,469 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,574,544 | 72,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,052,548 | 423,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,889,044 | 333,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,779,434 | 49,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||