Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$435,910
-$29,636,880 QoQ
Shares Held
4,028
-98.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Mar 31, 2026CallValue
$10,313,366
CallShares
95,300
PutValue
$20,291,250
PutShares
187,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,329,748,301 across 28 Building Products & Equipment names. OC ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
644,634 | $299,193,978 | |
| 2 | JCI |
Johnson Controls International plc
|
1,644,729 | $215,377,261 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,611,803 | $203,380,626 | |
| 4 | TT |
Trane Technologies plc
|
433,024 | $180,458,421 | |
| 5 | AWI |
Armstrong World Industries Inc
|
795,281 | $131,062,308 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
977,766 | $71,132,476 | |
| 7 | TREX |
Trex Co Inc
|
1,341,239 | $48,847,923 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
537,269 | $44,233,356 |
All Filings in OC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,291,250 | 187,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,313,366 | 95,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $435,910 | 4,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,685,840 | 24,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,071,029 | 241,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,072,790 | 268,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,478,868 | 45,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,431,941 | 31,330 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,502,794 | 38,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $102,581,668 | 745,940 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,710,976 | 48,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,422,184 | 46,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $147,570,050 | 1,033,259 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,640,350 | 67,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,227,212 | 36,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,900,328 | 22,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $204,040,464 | 1,197,983 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,350,568 | 54,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,489,772 | 31,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,197,532 | 69,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,288,177 | 103,604 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,700,236 | 21,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $183,110,781 | 1,054,057 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,367,948 | 30,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,173,200 | 49,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,669,600 | 22,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $81,693,468 | 489,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,017,033 | 27,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $115,388,456 | 778,442 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,491,369 | 30,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $144,027,270 | 1,055,841 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,539,266 | 62,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,684,090 | 49,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,658,850 | 35,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,019,050 | 92,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $152,388,634 | 1,167,729 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,067,820 | 52,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,071,500 | 42,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,363,966 | 755,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,686,950 | 31,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,145,580 | 48,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,870,364 | 737,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,197,774 | 53,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,537,450 | 45,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $61,468,932 | 781,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,424,630 | 73,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,934,184 | 66,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $60,181,215 | 809,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,157,950 | 67,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,712,250 | 51,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||