Position in INVE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$320,473
+$132,155 QoQ
Shares Held
127,172
+149.9% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 56 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,677,680,713 across 31 Building Products & Equipment names. INVE ranks #26 (0.0% 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 INVE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,473 | 127,172 | Shares | Defined | 2026-09-02 | |
| 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 | $374,500 | 32,679 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $327,756 | 28,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $323,172 | 28,200 | Call | 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. | ||||||