Position in GFF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,594,490
+$2,044,941 QoQ
Shares Held
67,615
+8.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Derivatives in GFF
reported options exposure · as of Jun 30, 2026CallValue
$468,144
CallShares
4,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,677,680,713 across 31 Building Products & Equipment names. GFF ranks #18 (0.4% 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 GFF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,594,490 | 67,615 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $468,144 | 4,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $4,549,549 | 62,597 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $232,576 | 3,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,534,443 | 34,412 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $235,680 | 3,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,049,665 | 118,840 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $304,600 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $213,220 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $267,769 | 3,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $282,243 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,998,242 | 82,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $300,300 | 4,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,104,460 | 15,447 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $250,250 | 3,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $185,302 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $149,667 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,734,587 | 94,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $175,000 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $350,000 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,454,750 | 177,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,436,850 | 22,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $185,194 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,867,552 | 123,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,376 | 6,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $887,414 | 12,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $353,510 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,091,005 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,495,559 | 37,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,064,352 | 152,870 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $809,268 | 20,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $274,725 | 6,817 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,998,320 | 74,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $584,350 | 14,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,023,657 | 125,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $498,427 | 15,571 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,459,656 | 45,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,319,853 | 120,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,595,846 | 184,293 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,038,571 | 84,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,405,299 | 47,605 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,261,960 | 110,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,551,256 | 120,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $498,934 | 17,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $201,816 | 7,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $296,473 | 10,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,003,503 | 50,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $600,928 | 21,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $670,332 | 23,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $282,900 | 11,500 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||