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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in TREX — Trex Co Inc

CIK 1446194 BALA CYNWYD, PA
Back to TREX Full portfolio

Position in TREX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,420,483
+$1,709,108 QoQ
Shares Held
68,355
+45.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TREX Over Time

Shares Held

Position Value (USD)

Derivatives in TREX

reported options exposure · as of Jun 30, 2026
CallValue
$11,018,808
CallShares
220,200
PutValue
$4,263,408
PutShares
85,200

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $192,712,863 across 27 Building Products & Equipment names. TREX ranks #12 (1.8% 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 TREX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,263,408 85,200
2026-06-30 $11,018,808 220,200
2026-06-30 $3,420,483 68,355
2026-03-31 $1,711,375 46,990
2026-03-31 $8,351,106 229,300
2026-03-31 $5,816,274 159,700
2025-12-31 $3,051,960 87,000
2025-12-31 $5,233,936 149,200
2025-12-31 $3,978,107 113,401
2025-09-30 $5,099,829 98,700
2025-09-30 $5,451,185 105,500
2025-09-30 $2,050,420 39,683
2025-06-30 $1,386,690 25,500
2025-06-30 $2,676,963 49,227
2025-06-30 $6,797,500 125,000
2025-03-31 $1,196,860 20,600
2025-03-31 $865,690 14,900
2025-03-31 $1,046,845 18,018
2024-12-31 $3,603,366 52,200
2024-12-31 $2,542,029 36,825
2024-12-31 $3,099,447 44,900
2024-09-30 $2,550,480 38,307
2024-09-30 $2,882,914 43,300
2024-09-30 $2,243,746 33,700
2024-06-30 $4,462,024 60,200
2024-06-30 $4,676,972 63,100
2024-03-31 $2,644,072 26,507
2024-03-31 $8,957,550 89,800
2024-03-31 $4,987,500 50,000
2023-12-31 $11,979,713 144,700
2023-12-31 $9,777,499 118,100
2023-12-31 $1,019,309 12,312
2023-09-30 $5,183,083 84,100
2023-09-30 $6,723,833 109,100
2023-09-30 $2,481,038 40,257
2023-06-30 $1,173,524 17,900
2023-06-30 $3,609,078 55,050
2023-06-30 $4,130,280 63,000
2023-03-31 $3,329,028 68,400
2023-03-31 $1,592,871 32,728
2023-03-31 $584,040 12,000
2022-12-31 $715,757 16,909
2022-12-31 $588,387 13,900
2022-12-31 $897,396 21,200
2022-09-30 $2,505,063 57,011
2022-09-30 $2,891,252 65,800
2022-09-30 $905,164 20,600
2022-06-30 $1,110,168 20,400
2022-06-30 $1,614,042 29,659
2022-06-30 $3,014,868 55,400