Position in JBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,313,249
+$271,732 QoQ
Shares Held
596,982
+1.1% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 224 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBI Over Time
Shares Held
Position Value (USD)
Derivatives in JBI
reported options exposure · as of Jun 30, 2026CallValue
$68,820
CallShares
12,400
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 $1,677,833,727 across 31 Building Products & Equipment names. JBI ranks #21 (0.2% 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 JBI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,249 | 596,982 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $68,820 | 12,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,041,517 | 590,586 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,225 | 11,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $77,172 | 11,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,964,536 | 453,293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,492 | 11,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,164,343 | 117,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,761,625 | 339,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,640 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,000 | 2,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,034,332 | 560,324 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,520 | 3,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,520 | 3,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,888,195 | 1,073,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,671 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,341 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,437,886 | 834,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,665,643 | 844,469 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,682 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,208 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $65,059 | 4,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $202,742 | 13,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,959,942 | 195,634 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,420 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,685,050 | 205,751 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $703,395 | 53,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $82,390 | 7,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,469,595 | 698,093 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $767,190 | 71,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,167,824 | 109,552 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $50,102 | 4,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $591,630 | 55,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,622,473 | 265,971 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,664 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $452,574 | 45,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $21,896 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $85,680 | 9,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,856,123 | 194,971 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $366,374 | 40,573 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $358,491 | 39,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,076,742 | 119,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,494,506 | 279,114 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,120,888 | 169,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $134,640 | 11,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,732,260 | 468,322 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $679,320 | 55,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $399,879 | 28,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,167,138 | 82,600 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||