Position in CARR
as of Jun 30, 2026
· filed Aug 3, 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
Jun 2020
25 quarters on record
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$806,850
CallShares
11,000
PutValue
$4,621,050
PutShares
63,000
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, 2026Walleye Trading LLC holds $9,125,811 across 7 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,662 | $2,580,594 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
15,418 | $2,420,009 | |
| 3 | MAS |
Masco Corp /De/
|
16,785 | $1,365,795 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
12,411 | $1,110,536 | |
| 5 | OC |
Owens Corning
|
6,760 | $1,074,569 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
7,351 | $403,569 | |
| 7 | LII |
Lennox International Inc
|
298 | $170,739 |
All Filings in CARR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,850 | 11,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,621,050 | 63,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,154,355 | 20,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,671,412 | 65,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,420,072 | 45,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,229,848 | 42,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,701,400 | 62,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,280,490 | 71,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,722,668 | 37,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,787,416 | 106,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,941,760 | 46,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,567,700 | 40,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $988,723 | 15,595 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $655,296 | 9,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,733,840 | 84,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $136,833 | 1,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,142,799 | 275,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $647,703 | 8,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,472 | 3,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,220,052 | 66,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,573,474 | 40,797 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,022,760 | 52,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,925 | 446 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,045,848 | 69,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,543,555 | 113,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,946,445 | 86,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,900,880 | 106,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $239,126 | 4,332 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,314,000 | 132,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $6,238,605 | 125,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,677,711 | 94,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $990,853 | 21,658 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,706,475 | 37,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,146,875 | 112,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,978,875 | 120,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,333,000 | 80,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,584,448 | 100,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,653,540 | 46,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $469,927 | 13,178 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $791,652 | 22,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $962,820 | 27,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $4,082,430 | 89,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,862,322 | 40,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $645,456 | 11,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,480,752 | 27,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $969,051 | 17,866 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,189,393 | 22,979 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $678,056 | 13,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,520,712 | 48,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,016,637 | 103,223 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||