SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LII — Lennox International Inc
CIK 1446194
BALA CYNWYD, PA
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,860,671
-$2,265,453 QoQ
Shares Held
15,465
-35.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Jun 30, 2026CallValue
$10,599,575
CallShares
18,500
PutValue
$10,943,345
PutShares
19,100
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 Building Products & Equipment
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $192,712,863 across 27 Building Products & Equipment names. LII ranks #7 (4.6% 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
This page
|
15,465 | $8,860,671 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
129,073 | $7,086,107 |
All Filings in LII
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,599,575 | 18,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,860,671 | 15,465 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $10,943,345 | 19,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $11,126,124 | 23,972 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,801,625 | 12,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,738,129 | 53,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,584,170 | 11,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,224,546 | 8,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,175,415 | 14,777 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,767,384 | 61,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,358,104 | 13,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,245,311 | 15,576 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,802,404 | 17,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,588,550 | 13,238 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,222,824 | 12,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $10,263,189 | 18,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $12,057,845 | 21,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,614,589 | 4,662 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,494,390 | 12,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $28,724,229 | 47,143 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $21,569,220 | 35,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,064,958 | 5,072 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,173,522 | 21,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,111,171 | 39,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,876,556 | 22,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,604,940 | 3,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,511,318 | 2,825 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $44,086,152 | 90,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,783,973 | 3,650 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $10,410,588 | 21,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $4,206,688 | 9,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,885,344 | 42,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,779,339 | 3,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,818,797 | 15,540 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,883,188 | 7,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,889,696 | 18,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,300,423 | 7,055 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,369,494 | 4,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,597,743 | 4,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $427,176 | 1,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $728,712 | 2,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $431,950 | 1,719 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $281,573 | 1,177 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $334,922 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,076,535 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $445,340 | 2,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $779,345 | 3,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $937,218 | 4,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $619,770 | 3,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,446,130 | 7,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||