TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CSL — Carlisle Companies Inc
CIK 1450144
NEW YORK, NY
Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,730
-$129,618 QoQ
Shares Held
1,022
-32.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#512
of 791 holders
Holding Since
Jun 2021
12 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$906,047
PutShares
2,900
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. CSL ranks #5 (6.3% 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
|
11,957 | $877,045 | |
| 4 | JCI |
Johnson Controls International plc
|
2,990 | $436,868 | |
| 5 | CSL |
Carlisle Companies Inc
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|
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 CSL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,730 | 1,022 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $500,348 | 1,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $222,919 | 597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $871,680 | 2,560 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,088,394 | 2,686 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $906,047 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,907,385 | 6,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $451,890 | 1,743 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $440,742 | 1,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $205,224 | 800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $282,183 | 1,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $308,811 | 1,366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,722 | 873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $602,320 | 2,148 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $217,599 | 1,137 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||