Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,854,504
+$61,751,609 QoQ
Shares Held
952,345
+561.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 1,624 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026CallValue
$57,513,735
CallShares
784,100
PutValue
$16,709,130
PutShares
227,800
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, 2026JANE STREET GROUP, LLC holds $1,024,528,626 across 24 Building Products & Equipment names. CARR ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,494,059 | $364,406,960 | |
| 2 | TT |
Trane Technologies plc
|
478,348 | $234,945,403 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
766,555 | $187,936,289 | |
| 4 | AAON |
Aaon, Inc.
|
973,933 | $123,553,139 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
952,345 | $69,854,504 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
553,075 | $21,569,925 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
125,135 | $9,635,395 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
56,002 | $3,074,509 |
All Filings in CARR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,709,130 | 227,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $69,854,504 | 952,345 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $57,513,735 | 784,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $42,159,297 | 748,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,848,619 | 174,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $8,102,895 | 143,898 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,412,116 | 234,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $172,240,961 | 3,259,670 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $35,207,292 | 666,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $18,405,510 | 308,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,530,980 | 243,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $92,117,637 | 1,543,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,815,569 | 175,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $184,644,024 | 2,522,804 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,784,047 | 311,300 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $21,242,512 | 311,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $190,704,788 | 2,793,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,138,517 | 588,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,736,326 | 145,811 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $61,462,164 | 763,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $239,232,378 | 2,972,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $58,917,034 | 934,005 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $74,654,032 | 1,284,260 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $18,203,376 | 316,856 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,394,762 | 170,195 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,899,213 | 279,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,014,526 | 153,323 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,705,764 | 162,564 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,901,050 | 728,376 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,484,904 | 462,280 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $21,154,326 | 461,180 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,242,975 | 92,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,935,510 | 173,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,482,208 | 64,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $10,857,274 | 200,171 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $9,166,560 | 169,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,928,584 | 75,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $439,079 | 8,483 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $15,848,912 | 306,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $785,424 | 16,161 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $15,620,040 | 321,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,225,880 | 45,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,655,638 | 62,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $20,455,590 | 484,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,642,676 | 62,593 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $7,400,060 | 196,184 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,968,984 | 52,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,284,572 | 140,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $830,688 | 27,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,154,107 | 70,534 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||