Position in AAON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,061,619
+$1,177,873 QoQ
Shares Held
375,367
-4.2% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.02%
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 AAON Over Time
Shares Held
Position Value (USD)
Derivatives in AAON
reported options exposure · as of Mar 31, 2026CallValue
$4,956,725
CallShares
59,900
PutValue
$1,472,950
PutShares
17,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,329,748,301 across 28 Building Products & Equipment names. AAON ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
644,634 | $299,193,978 | |
| 2 | JCI |
Johnson Controls International plc
|
1,644,729 | $215,377,261 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,611,803 | $203,380,626 | |
| 4 | TT |
Trane Technologies plc
|
433,024 | $180,458,421 | |
| 5 | AWI |
Armstrong World Industries Inc
|
795,281 | $131,062,308 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
977,766 | $71,132,476 | |
| 7 | TREX |
Trex Co Inc
|
1,341,239 | $48,847,923 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
537,269 | $44,233,356 |
All Filings in AAON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,956,725 | 59,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,472,950 | 17,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,061,619 | 375,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,310,375 | 30,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,529,250 | 59,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,883,746 | 391,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,782,554 | 19,077 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,513,344 | 37,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,391,488 | 57,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,432,375 | 60,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,566,500 | 34,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,486,238 | 87,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,403,946 | 133,162 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,281,332 | 16,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,804,803 | 23,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,188,568 | 10,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $800,224 | 6,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,108,107 | 60,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $636,256 | 5,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,535,642 | 42,059 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,995,040 | 18,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,023,968 | 23,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $758,988 | 8,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,527,613 | 281,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,233,400 | 14,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,963,289 | 56,337 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $713,610 | 8,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,880,052 | 79,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,923,435 | 66,650 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,532,493 | 74,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,550,619 | 44,850 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,943,428 | 122,093 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,672,890 | 47,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,198,989 | 113,896 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $341,316 | 5,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $429,805 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $116,028 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,687,467 | 165,800 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $148,258 | 2,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $135,575 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,170 | 800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,056,472 | 160,445 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,001,592 | 27,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $921,757 | 25,249 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $308,372 | 8,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,544,871 | 41,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,318,189 | 43,778 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $174,745 | 3,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $326,700 | 7,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,745,978 | 63,039 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||