TUDOR INVESTMENT CORP ET AL

Position in CARR — CARRIER GLOBAL Corp

CIK 923093 STAMFORD, CT

Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

20 quarters on record

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Derivatives in CARR

reported options exposure · as of Jun 30, 2026

CallValue

$300,735

CallShares

4,100

PutValue

$491,445

PutShares

6,700

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, 2026

TUDOR INVESTMENT CORP ET AL holds $133,205,578 across 11 Building Products & Equipment names.

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	100,044	$49,137,611
2	AWI	Armstrong World Industries Inc	150,836	$24,197,111
3	JCI	Johnson Controls International plc	122,995	$17,970,799
4	AAON	Aaon, Inc.	127,466	$16,170,336
5	BLDR	Builders FirstSource, Inc.	118,626	$10,614,654
6	MAIR	Madison Air Solutions Corp	185,056	$7,217,184
7	LII	Lennox International Inc	6,820	$3,907,519
8	LPX	Louisiana-Pacific Corp	25,022	$1,968,230

All Filings in CARR

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,445	6,700	-46.8%	Put	Defined	2026-08-14
2026-06-30	$300,735	4,100	-92.0%	Call	Defined	2026-08-14
2026-03-31	$709,506	12,600	+207.3%	Put	Defined	2026-05-15
2025-12-31	$216,644	4,100	-74.5%	Put	Defined	2026-02-17
2025-12-31	$14,596,257	276,235	+992.3%	Shares	Defined	2026-02-17
2025-12-31	$2,715,976	51,400	-5.0%	Call	Defined	2026-02-17
2025-09-30	$3,229,770	54,100	+109.7%	Call	Defined	2025-12-09
2025-09-30	$961,170	16,100	+265.9%	Put	Defined	2025-12-09
2025-06-30	$322,036	4,400	+2.3%	Put	Defined	2025-08-14
2025-06-30	$1,888,302	25,800	+95.5%	Call	Defined	2025-08-14
2024-12-31	$901,032	13,200	-32.3%	Call	Defined	2025-02-14
2024-12-31	$1,726,227	25,289	+88.1%	Shares	Defined	2025-02-14
2024-09-30	$1,569,555	19,500	-59.6%	Call	Defined	2024-11-14
2024-06-30	$271,244	4,300	+2.4%	Put	Defined	2024-08-14
2024-03-31	$781,383	13,442	-73.7%	Shares	Defined	2024-05-15
2024-03-31	$244,146	4,200	-84.0%	Put	Defined	2024-05-15
2023-12-31	$2,774,835	48,300	+67.1%	Call	Defined	2024-02-14
2023-12-31	$2,932,133	51,038	+516.3%	Shares	Defined	2024-02-14
2023-12-31	$1,510,935	26,300	+52.9%	Put	Defined	2024-02-14
2023-09-30	$1,595,280	28,900	+228.4%	Call	Defined	2023-11-15
2023-09-30	$949,440	17,200	+109.8%	Put	Defined	2023-11-15
2023-06-30	$407,622	8,200	+10.8%	Put	Defined	2023-08-14
2023-03-31	$402,600	8,800	+11.4%	Call	Defined	2023-05-15
2023-03-31	$338,550	7,400	+13.8%	Put	Defined	2023-05-15
2023-03-31	$378,901	8,282	-94.3%	Shares	Defined	2023-05-15
2022-12-31	$325,875	7,900	-66.2%	Call	Defined	2023-02-14
2022-12-31	$268,125	6,500	+22.6%	Put	Defined	2023-02-14
2022-09-30	$5,199,227	146,210	+1902.6%	Shares	Defined	2022-11-14
2022-09-30	$832,104	23,400	+63.6%	Call	Defined	2022-11-14
2022-06-30	$509,938	14,300	+248.8%	Call	Defined	2022-08-15
2021-12-31	$287,472	5,300	-87.3%	Put	Defined	2022-02-14
2021-12-31	$222,384	4,100	-79.7%	Call	Defined	2022-02-14
2021-09-30	$1,045,552	20,200	+44.3%	Call	Defined	2021-11-17
2021-09-30	$2,158,392	41,700	+91.3%	Put	Defined	2021-11-17
2021-06-30	$354,828	7,301	-45.4%	Shares	Defined	2021-08-16
2021-06-30	$680,400	14,000	—	Call	Defined	2021-08-16
2021-06-30	$1,059,480	21,800	—	Put	Defined	2021-08-16
2021-03-31	$564,439	13,369	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.