TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CARR — CARRIER GLOBAL Corp
CIK 1450144
NEW YORK, NY
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$877,045
-$811,804 QoQ
Shares Held
11,957
-60.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#697
of 1,618 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Mar 31, 2024CallValue
$1,627,640
CallShares
28,000
PutValue
$1,900,851
PutShares
32,700
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, 2026TWO SIGMA SECURITIES, LLC holds $5,880,807 across 12 Building Products & Equipment names. CARR ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
10,161 | $1,289,024 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
4,905 | $1,202,558 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
11,957 | $877,045 | |
| 4 | JCI |
Johnson Controls International plc
|
2,990 | $436,868 | |
| 5 | CSL |
Carlisle Companies Inc
|
1,022 | $370,730 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
4,108 | $323,135 | |
| 7 | MAS |
Masco Corp /De/
|
3,837 | $312,216 | |
| 8 | GFF |
Griffon Corp
|
2,829 | $275,912 |
All Filings in CARR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,045 | 11,957 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,688,849 | 29,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $326,022 | 6,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,455,605 | 24,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $412,791 | 5,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $476,070 | 7,509 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $745,256 | 9,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $490,510 | 7,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,627,640 | 28,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $239,728 | 4,124 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,900,851 | 32,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $585,990 | 10,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $223,940 | 3,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $645,840 | 11,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $430,560 | 7,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $273,405 | 5,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $432,154 | 9,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $305,250 | 7,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $294,483 | 7,139 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $298,155 | 6,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $340,356 | 6,275 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $462,673 | 12,266 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||