Position in OC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,074,569
-$208,920 QoQ
Shares Held
6,760
-43.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#297
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Jun 30, 2026CallValue
$158,960
CallShares
1,000
PutValue
$1,096,824
PutShares
6,900
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, 2026Walleye Trading LLC holds $9,125,811 across 7 Building Products & Equipment names. OC ranks #5 (11.8% 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
This page
|
6,760 | $1,074,569 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
7,351 | $403,569 | |
| 7 | LII |
Lennox International Inc
|
298 | $170,739 |
All Filings in OC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,569 | 6,760 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $158,960 | 1,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,096,824 | 6,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,818,096 | 16,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,283,489 | 11,860 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $227,262 | 2,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,619,449 | 14,471 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,386,872 | 39,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,622,695 | 14,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,810,688 | 12,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $212,190 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,528,192 | 10,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $398,808 | 2,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $495,072 | 3,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $228,512 | 1,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $357,050 | 2,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,549,912 | 9,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,566,944 | 9,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,224,152 | 12,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $211,824 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $249,599 | 1,414 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,773 | 275 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $312,696 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,546,108 | 8,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $183,480 | 1,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $321,423 | 1,927 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,351,880 | 14,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $538,816 | 3,635 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $563,274 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $326,106 | 2,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,578,149 | 18,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,119,653 | 8,208 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $245,538 | 1,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,957,500 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,693,150 | 28,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,427,420 | 14,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $823,880 | 8,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $247,370 | 2,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $417,970 | 4,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,930 | 50 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,580,061 | 20,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $762,517 | 9,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $802,548 | 10,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $163,482 | 2,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $201,300 | 2,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,262,700 | 13,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $932,150 | 10,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $176,203 | 1,947 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $244,350 | 2,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $230,850 | 2,700 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||