SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,186,774
-$933,255 QoQ
Shares Held
7,561
-51.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Derivatives in WMS
reported options exposure · as of Jun 30, 2026CallValue
$847,584
CallShares
5,400
PutValue
$2,009,088
PutShares
12,800
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 $192,174,281 across 27 Building Products & Equipment names. WMS ranks #18 (0.6% 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
|
15,465 | $8,860,671 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
129,073 | $7,086,107 |
All Filings in WMS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,009,088 | 12,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,186,774 | 7,561 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $847,584 | 5,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,120,029 | 15,460 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,535,856 | 11,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $946,197 | 6,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,742,074 | 39,647 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,230,382 | 15,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,651,062 | 11,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,887,845 | 13,611 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,658,960 | 40,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,276,040 | 9,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,631,012 | 14,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,975,592 | 17,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,769,590 | 32,819 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,921,845 | 45,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,443,365 | 50,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,335,120 | 20,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,791,800 | 15,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,403,152 | 12,138 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,093,740 | 51,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,693,260 | 23,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,961,633 | 24,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,565,566 | 9,761 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,838,903 | 17,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $14,485,384 | 84,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,823,728 | 22,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,393,938 | 8,093 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,518,912 | 10,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,937,920 | 28,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,722,459 | 26,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,236,180 | 46,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,038,098 | 88,185 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,743,303 | 24,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,571,428 | 22,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,958,909 | 69,950 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,689,000 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,364,202 | 16,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,189,460 | 26,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,062,043 | 36,362 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,336,111 | 16,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $441,900 | 5,391 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,565,627 | 19,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,892,289 | 15,215 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,158,998 | 25,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,233,620 | 26,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $666,518 | 7,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $675,525 | 7,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,052,875 | 22,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $213,858 | 1,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||