Position in INVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$157,468
+$76,229 QoQ
Shares Held
42,559
+101.2% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Derivatives in INVE
reported options exposure · as of Mar 31, 2026CallValue
$37,370
CallShares
10,100
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 Building Products & Equipment
Industrials · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $148,883,866 across 29 Building Products & Equipment names. INVE ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
296,259 | $38,795,115 | |
| 2 | TT |
Trane Technologies plc
|
85,387 | $35,584,178 | |
| 3 | LII |
Lennox International Inc
|
23,972 | $11,126,124 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
196,558 | $11,068,180 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
125,627 | $10,342,870 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
35,938 | $7,185,443 | |
| 7 | CSL |
Carlisle Companies Inc
|
14,828 | $4,946,917 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
107,399 | $4,185,339 |
All Filings in INVE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,370 | 10,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $157,468 | 42,559 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,239 | 21,156 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,435 | 12,300 | Call | Other | 2025-11-14 | |
| 2025-03-31 | $158,893 | 49,810 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $403,927 | 110,363 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,712 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,836 | 15,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,140 | 29,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,643,289 | 207,486 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $284,328 | 35,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,347,866 | 163,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $636,004 | 75,356 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $210,156 | 24,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $115,200 | 13,698 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,729 | 12,171 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $695,970 | 55,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $160,869 | 13,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $413,386 | 25,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $790,734 | 28,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,901,234 | 103,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $874,647 | 46,425 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $286,368 | 15,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $256,224 | 13,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $204,000 | 12,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $905,250 | 53,250 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $270,300 | 15,900 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $222,816 | 19,443 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $146,688 | 12,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $242,182 | 28,492 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $130,208 | 20,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $64,546 | 10,311 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $134,640 | 26,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $81,796 | 24,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||