Position in INVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$188,318
+$145,192 QoQ
Shares Held
50,897
+353.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Derivatives in INVE
reported options exposure · as of Mar 31, 2026CallValue
$278,610
CallShares
75,300
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. INVE ranks #28 (0.0% of the industry book) .
| # | 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 INVE
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,318 | 50,897 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $278,610 | 75,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $43,126 | 11,231 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $54,528 | 14,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $136,978 | 39,704 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,750 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $81,174 | 24,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,294 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,165 | 3,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $44,711 | 14,016 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,026 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,516 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $201,263 | 54,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $353 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $224,956 | 63,727 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,060 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $310,782 | 72,275 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $430 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,590 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $79,992 | 10,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $117,112 | 14,787 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,760 | 3,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,360 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $342,462 | 41,561 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,120 | 500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $650,284 | 77,048 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,220 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,908 | 700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,364 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,276 | 3,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,248,825 | 148,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,842 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,488,433 | 242,416 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $130,168 | 21,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $724 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $991,003 | 136,879 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $517,776 | 18,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $295,788 | 15,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $591,914 | 31,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $583,100 | 34,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $374,501 | 32,679 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $323,172 | 28,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $327,756 | 28,600 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $209,805 | 24,683 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $104,550 | 12,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $152,118 | 24,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $69,848 | 11,158 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $67,830 | 13,300 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||