Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,553,126
-$12,339,632 QoQ
Shares Held
23,592
-82.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Mar 31, 2026CallValue
$22,076,880
CallShares
204,000
PutValue
$9,599,114
PutShares
88,700
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $148,883,866 across 29 Building Products & Equipment names. OC ranks #11 (1.7% 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 OC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,553,126 | 23,592 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,599,114 | 88,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $22,076,880 | 204,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $14,892,758 | 133,078 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,127,855 | 90,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $15,119,041 | 135,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $8,355,759 | 59,068 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $14,796,716 | 104,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $16,975,200 | 120,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $8,581,248 | 62,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,506,438 | 40,041 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $8,319,960 | 60,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,329,848 | 23,315 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,441,702 | 31,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,241,494 | 36,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $12,457,375 | 73,141 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,567,096 | 50,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,739,784 | 33,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,371,532 | 19,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,654,804 | 37,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,338,317 | 30,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,338,560 | 48,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,167,060 | 35,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,707,918 | 32,857 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,258,200 | 61,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $7,172,400 | 43,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,416,264 | 14,486 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,768,531 | 11,931 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,972,564 | 26,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,617,917 | 37,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,681,159 | 26,986 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,211,882 | 60,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,950,536 | 109,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,319,550 | 33,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,710,351 | 112,723 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,148,050 | 70,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,292,820 | 13,495 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,878,440 | 71,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,297,740 | 55,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,034,690 | 47,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,240,547 | 37,990 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,982,090 | 105,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,095,581 | 52,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,177,497 | 27,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,370,643 | 17,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,336,519 | 44,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,873,429 | 25,211 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,009,555 | 40,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,300,500 | 47,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,879,593 | 20,542 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||