Position in BLDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,653,476
-$2,579,880 QoQ
Shares Held
465,506
-13.4% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Derivatives in BLDR
reported options exposure · as of Jun 30, 2026CallValue
$21,188,864
CallShares
236,800
PutValue
$21,036,748
PutShares
235,100
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 $1,677,833,727 across 31 Building Products & Equipment names. BLDR ranks #10 (2.5% 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 BLDR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,188,864 | 236,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,653,476 | 465,506 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,036,748 | 235,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,559,132 | 140,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,233,356 | 537,269 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,889,071 | 168,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,033,742 | 87,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $131,800,854 | 1,280,988 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,024,815 | 233,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,789,273 | 270,427 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $36,059,750 | 297,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,428,125 | 102,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $29,965,992 | 256,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,899,378 | 110,544 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,788,490 | 221,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,650,182 | 205,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,355,830 | 459,067 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,302,270 | 170,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,099,528 | 189,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,267,558 | 407,665 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,311,373 | 156,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,340,678 | 182,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,898,042 | 169,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $524,779 | 2,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,060,726 | 224,411 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,252,831 | 139,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,014,331 | 289,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,469,155 | 146,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $108,680,200 | 521,123 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $62,836,115 | 301,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,527,818 | 284,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,940,542 | 209,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,912,846 | 35,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,371,898 | 300,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $54,514,171 | 437,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,008,111 | 112,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,943,200 | 293,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,363,824 | 149,734 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,872,800 | 212,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,905,006 | 55,249 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,265,260 | 217,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $44,922,680 | 506,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,386,440 | 175,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,012,898 | 262,221 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,124,376 | 217,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,677,944 | 198,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,599,708 | 179,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,213,654 | 190,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,302,020 | 154,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,603,262 | 681,625 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||