Position in LII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$170,739
+$89,517 QoQ
Shares Held
298
+70.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 653 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Jun 30, 2026CallValue
$401,065
CallShares
700
PutValue
$343,770
PutShares
600
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, 2026Walleye Trading LLC holds $9,125,811 across 7 Building Products & Equipment names. LII ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,662 | $2,580,594 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
15,418 | $2,420,009 | |
| 3 | MAS |
Masco Corp /De/
|
16,785 | $1,365,795 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
12,411 | $1,110,536 | |
| 5 | OC |
Owens Corning
|
6,760 | $1,074,569 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
7,351 | $403,569 | |
| 7 | LII |
Lennox International Inc
This page
|
298 | $170,739 |
All Filings in LII
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,770 | 600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $401,065 | 700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $170,739 | 298 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $278,478 | 600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $278,478 | 600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $81,222 | 175 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $97,116 | 200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $374,867 | 772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $211,744 | 400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $52,936 | 100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $171,972 | 300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $401,268 | 700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $56,083 | 100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $280,415 | 500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $365,580 | 600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $365,580 | 600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $335,724 | 551 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,834,320 | 8,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,021,450 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $277,119 | 518 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,193,418 | 4,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $160,494 | 300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,932,560 | 6,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,260,978 | 20,694 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $89,504 | 200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $805,536 | 1,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $195,832 | 523 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $561,660 | 1,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,654,044 | 15,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,412,762 | 16,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,411 | 81 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,554,163 | 10,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $351,792 | 1,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $739,014 | 2,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $358,845 | 1,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $191,384 | 800 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $825,152 | 3,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $558,009 | 2,164 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,753,448 | 6,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,243,600 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,865,400 | 15,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $232,241 | 716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,353,182 | 4,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $706,008 | 2,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $70,012 | 238 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $385,880 | 1,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $560,862 | 1,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $903,611 | 2,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,095,880 | 4,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $495,337 | 1,808 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||