Position in LMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,857,456
+$10,815,840 QoQ
Shares Held
218,928
+182.8% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 177 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMB Over Time
Shares Held
Position Value (USD)
Derivatives in LMB
reported options exposure · as of Jun 30, 2026CallValue
$577,500
CallShares
7,500
PutValue
$608,300
PutShares
7,900
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. LMB ranks #15 (1.0% 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 LMB
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,300 | 7,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $577,500 | 7,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,857,456 | 218,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $725,865 | 9,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,041,616 | 77,407 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,091,740 | 26,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,327,715 | 29,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,539,122 | 58,306 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $778,500 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $582,720 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,865,040 | 29,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,904,320 | 40,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,222,300 | 23,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $816,783 | 5,830 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $728,520 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $647,889 | 8,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $89,736 | 1,205 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $536,184 | 7,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $538,902 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,052,960 | 24,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,891,631 | 22,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,232,463 | 16,268 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $772,752 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,833,392 | 24,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $109,647 | 1,926 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $984,889 | 17,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $660,388 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,064,494 | 25,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,129,439 | 27,268 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,085,204 | 26,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,836,988 | 40,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $313,743 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,650,833 | 36,306 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $319,805 | 10,079 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $307,781 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,141,775 | 67,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $267,084 | 10,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $809,536 | 32,735 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $492,127 | 19,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $788,828 | 45,597 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $607,230 | 35,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $192,030 | 11,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $96,823 | 9,301 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $268,578 | 25,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,952 | 7,200 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $143,865 | 20,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $145,710 | 16,190 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $219,683 | 17,817 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||