Position in APT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,323
-$40,473 QoQ
Shares Held
13,047
-49.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 41 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APT Over Time
Shares Held
Position Value (USD)
Derivatives in APT
reported options exposure · as of Jun 30, 2026CallValue
$79,242
CallShares
14,100
PutValue
$0
PutShares
0
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 $1,024,528,626 across 24 Building Products & Equipment names. APT ranks #23 (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 APT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,323 | 13,047 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $79,242 | 14,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $113,796 | 25,630 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $64,380 | 14,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $93,684 | 21,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $215,784 | 48,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $66,102 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $116,570 | 23,314 | Shares | Defined | 2025-05-19 | |
| 2022-03-31 | $55,440 | 13,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $138,180 | 32,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $854,904 | 143,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $171,339 | 28,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $988,637 | 146,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $323,713 | 48,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $231,390 | 27,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $236,531 | 27,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $451,888 | 46,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $212,894 | 21,813 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $345,504 | 35,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $338,960 | 30,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $344,535 | 30,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $753,454 | 50,978 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,480,956 | 100,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $663,622 | 44,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $6,805,650 | 384,500 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $2,132,353 | 120,472 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $3,178,920 | 179,600 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $2,284,328 | 189,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,498,076 | 124,013 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,923,136 | 159,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||