Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,336,923
+$2,783,797 QoQ
Shares Held
33,574
+42.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Jun 30, 2026CallValue
$18,089,648
CallShares
113,800
PutValue
$21,380,120
PutShares
134,500
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. OC ranks #10 (2.8% 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 OC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,336,923 | 33,574 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $18,089,648 | 113,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $21,380,120 | 134,500 | Put | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||