Position in ARLO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$6,468,217 QoQ
Shares Held
0
-100.0% QoQ
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 ARLO Over Time
Shares Held
Position Value (USD)
Derivatives in ARLO
reported options exposure · as of Jun 30, 2026CallValue
$858,676
CallShares
63,700
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, 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 ARLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,676 | 63,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $6,468,217 | 454,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,426 | 17,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,025,446 | 573,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,435 | 13,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $276,285 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,848,549 | 109,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,422,585 | 555,577 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $223,872 | 13,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $197,400 | 20,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,770,385 | 685,956 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $42,441 | 4,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $218,205 | 19,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,679,635 | 418,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $385,098 | 31,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $196,182 | 16,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $732,848 | 56,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $311,656 | 23,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $922,185 | 72,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $239,085 | 18,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $57,557 | 4,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $915,824 | 96,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $72,742 | 7,641 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $73,304 | 7,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,250,680 | 315,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $371,860 | 36,103 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $197,760 | 19,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,475,032 | 135,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,062,370 | 280,694 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $477,858 | 43,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $233,916 | 38,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,392 | 3,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $262,919 | 43,386 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,219 | 6,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $246,051 | 70,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $557,903 | 158,947 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $330,832 | 71,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $621,378 | 133,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $328,071 | 52,324 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $463,980 | 74,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $738,924 | 83,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,360,452 | 153,550 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $398,700 | 45,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $243,368 | 23,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,009,138 | 96,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,125,716 | 393,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $926,808 | 144,588 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $305,757 | 47,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $319,859 | 49,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,404,524 | 207,463 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||