Position in AIRJW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,014
-$156,803 QoQ
Shares Held
27,620
-64.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 118 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRJW Over Time
Shares Held
Position Value (USD)
Derivatives in AIRJW
reported options exposure · as of Jun 30, 2026CallValue
$401,650
CallShares
72,500
PutValue
$187,252
PutShares
33,800
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, 2026CITADEL ADVISORS LLC holds $1,677,680,713 across 31 Building Products & Equipment names. AIRJW ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in AIRJW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,650 | 72,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $153,014 | 27,620 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $187,252 | 33,800 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $309,817 | 78,634 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $135,930 | 34,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $107,168 | 27,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $137,027 | 29,217 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||