Position in APT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in APT Over Time
Shares Held
Position Value (USD)
Derivatives in APT
reported options exposure · as of Jun 30, 2026CallValue
$1,530,326
CallShares
272,300
PutValue
$1,345,990
PutShares
239,500
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.
| # | 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 APT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,530,326 | 272,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,345,990 | 239,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,611,608 | 588,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $875,124 | 197,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $94,798 | 21,351 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $534,132 | 120,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $413,808 | 93,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $554,682 | 115,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $194,474 | 40,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $176,248 | 36,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,131,228 | 241,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $199,794 | 42,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $72,498 | 15,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $535,000 | 107,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $274,575 | 54,915 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $47,500 | 9,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,464 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $155,679 | 29,429 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,042,659 | 197,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,758 | 1,712 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $129,960 | 22,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $777,480 | 136,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $295,350 | 53,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,350 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $146,239 | 26,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $238,992 | 38,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $373,676 | 59,884 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $157,248 | 25,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $33,856 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $695,106 | 131,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,019 | 1,516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $468,286 | 107,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,038 | 700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $204,572 | 51,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,556 | 12,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $33,641 | 8,087 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $259,168 | 62,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $117,312 | 28,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $309,540 | 77,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $389,538 | 96,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $183,846 | 45,733 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,089 | 37,306 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $505,440 | 124,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $740,340 | 182,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,188,590 | 266,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $318,216 | 71,349 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $355,908 | 79,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $385,547 | 91,797 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,013,880 | 241,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $650,580 | 154,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||