Position in CSTE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in CSTE Over Time
Shares Held
Position Value (USD)
Derivatives in CSTE
reported options exposure · as of Mar 31, 2026CallValue
$105,930
CallShares
99,000
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,329,748,301 across 28 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
644,634 | $299,193,978 | |
| 2 | JCI |
Johnson Controls International plc
|
1,644,729 | $215,377,261 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,611,803 | $203,380,626 | |
| 4 | TT |
Trane Technologies plc
|
433,024 | $180,458,421 | |
| 5 | AWI |
Armstrong World Industries Inc
|
795,281 | $131,062,308 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
977,766 | $71,132,476 | |
| 7 | TREX |
Trex Co Inc
|
1,341,239 | $48,847,923 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
537,269 | $44,233,356 |
All Filings in CSTE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,930 | 99,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $188,604 | 101,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $101,106 | 63,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,506 | 24,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,249 | 15,329 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,860 | 2,000 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $1,824 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,193 | 7,060 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,696 | 4,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $500 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,000 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $251,655 | 50,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,270 | 3,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,636 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $209,079 | 51,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,838 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $206,343 | 55,172 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,496 | 400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,548 | 4,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $277,883 | 64,926 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,996 | 700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $60,784 | 11,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,208 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $396,977 | 75,759 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $374,846 | 90,762 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,782 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $41,300 | 10,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $329,534 | 57,712 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,387 | 9,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,284 | 400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $197,501 | 21,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $454,873 | 49,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,312 | 17,045 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $190,412 | 18,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $163,296 | 14,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $935,662 | 82,510 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $141,750 | 12,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $190,026 | 15,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $661,787 | 53,284 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $188,784 | 15,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,340,133 | 90,795 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $537,264 | 36,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $379,332 | 25,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $374,829 | 27,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $843,022 | 61,400 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $1,451,920 | 105,748 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,119,908 | 86,882 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $434,393 | 33,700 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $260,680 | 26,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $260,542 | 26,586 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||