Position in CARR
as of Jun 30, 2026
· filed Aug 14, 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
Dec 2024
4 quarters on record
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$256,725
CallShares
3,500
PutValue
$1,173,600
PutShares
16,000
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, 2026SIG BROKERAGE, LP holds $934,499 across 4 Building Products & Equipment names.
All Filings in CARR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,600 | 16,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $256,725 | 3,500 | Call | Sole | 2026-08-14 | |
| 2025-06-30 | $914,875 | 12,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $453,778 | 6,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $710,080 | 11,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,239,000 | 150,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||