Position in AIRJW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,086
-$232,444 QoQ
Shares Held
44,781
-63.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 118 holders
Holding Since
Dec 2024
5 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
$494,722
CallShares
89,300
PutValue
$177,280
PutShares
32,000
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, 2026JANE STREET GROUP, LLC holds $1,024,280,540 across 24 Building Products & Equipment names. AIRJW ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,494,059 | $364,406,960 | |
| 2 | TT |
Trane Technologies plc
|
478,348 | $234,945,403 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
766,555 | $187,936,289 | |
| 4 | AAON |
Aaon, Inc.
|
973,933 | $123,553,139 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
952,345 | $69,854,504 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
553,075 | $21,569,925 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
125,135 | $9,635,395 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
56,002 | $3,074,509 |
All Filings in AIRJW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,722 | 89,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $248,086 | 44,781 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $177,280 | 32,000 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $480,530 | 121,962 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $65,404 | 16,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $191,656 | 40,865 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $138,096 | 29,956 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $117,435 | 14,744 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||