Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,783,332
+$4,918,439 QoQ
Shares Held
363,503
+509.0% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Derivatives in NPKI
reported options exposure · as of Jun 30, 2026CallValue
$195,693
CallShares
12,300
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 $1,677,833,727 across 31 Building Products & Equipment names. NPKI ranks #19 (0.3% 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 NPKI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,783,332 | 363,503 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $195,693 | 12,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $864,893 | 59,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,880,348 | 241,640 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $146,616 | 12,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $147,030 | 13,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,922,808 | 523,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,887,634 | 691,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,486 | 600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,722,635 | 468,612 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,681 | 14,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,703,698 | 352,503 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,136 | 800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,325 | 2,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,196,221 | 172,615 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,203 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $371,731 | 44,733 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $82,269 | 9,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $831 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $44,764 | 6,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,718 | 1,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,359,886 | 188,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,168 | 31,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,049,446 | 459,254 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,192 | 5,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,456,345 | 355,477 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,056 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $347,573 | 50,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $436,678 | 83,495 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $423,630 | 81,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,092 | 400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $124,355 | 32,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $215,414 | 55,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,439,706 | 587,881 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $42,330 | 10,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $44,581 | 17,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,754 | 39,079 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $105,369 | 34,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $117,540 | 32,115 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $117,852 | 32,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $110,838 | 37,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $153,900 | 52,347 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $109,662 | 37,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $121,770 | 36,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $170,940 | 51,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $283,687 | 85,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,964 | 23,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $178,442 | 51,573 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $147,742 | 42,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $69,080 | 22,000 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||