Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,013,801
+$4,506,862 QoQ
Shares Held
49,659
+22.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Derivatives in CSL
reported options exposure · as of Jun 30, 2026CallValue
$2,212,775
CallShares
6,100
PutValue
$6,094,200
PutShares
16,800
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, 2026CITADEL ADVISORS LLC holds $1,677,833,727 across 31 Building Products & Equipment names. CSL ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in CSL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,013,801 | 49,659 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,094,200 | 16,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,212,775 | 6,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,506,939 | 40,486 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,502,150 | 7,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,501,290 | 4,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,861,536 | 49,589 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,725,494 | 17,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,797,900 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,026,432 | 9,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,414,528 | 4,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $63,861,333 | 194,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,751,729 | 82,356 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,173,900 | 8,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,792,320 | 4,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,200,700 | 9,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,807,713 | 25,867 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,804,650 | 5,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $24,172,667 | 65,537 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,016,224 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,475,360 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,888,950 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,443,644 | 23,221 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,521,375 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,131,696 | 17,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $37,267,973 | 91,972 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $648,336 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $75,376,657 | 192,361 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,661,450 | 17,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,076,805 | 5,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,872,340 | 38,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,687,122 | 5,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,040,827 | 41,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,152,151 | 4,444 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,359,266 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,411,138 | 36,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,103,079 | 4,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,696,367 | 33,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,343,355 | 13,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $293,891 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,283,307 | 10,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,193,869 | 222,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,459,835 | 35,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $589,125 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,951,710 | 203,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,319,088 | 36,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $84,546,699 | 301,511 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,972,346 | 10,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $119,681,049 | 501,576 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,051,967 | 54,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||