Position in OC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,007,461
+$7,007,461 QoQ
Shares Held
64,752
Ownership
0.080%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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 Mar 31, 2026CallValue
$2,705,500
CallShares
25,000
PutValue
$1,266,174
PutShares
11,700
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, 2026Walleye Capital LLC holds $49,074,915 across 14 Building Products & Equipment names. OC ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
153,678 | $20,124,134 | |
| 2 | TREX |
Trex Co Inc
|
255,714 | $9,313,103 | |
| 3 | OC |
Owens Corning
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|
64,752 | $7,007,461 | |
| 4 | TT |
Trane Technologies plc
|
12,447 | $5,187,162 | |
| 5 | CSL |
Carlisle Companies Inc
|
5,657 | $1,887,288 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
27,162 | $1,529,492 | |
| 7 | GFF |
Griffon Corp
|
15,615 | $1,134,898 | |
| 8 | NPKI |
NPK International Inc.
|
58,425 | $846,578 |
All Filings in OC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,266,174 | 11,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $7,007,461 | 64,752 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,705,500 | 25,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,577,119 | 40,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,983,996 | 35,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $59,979 | 424 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $311,212 | 2,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $268,774 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $42,218 | 307 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $646,344 | 4,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $825,120 | 6,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,024,718 | 42,184 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $28,564 | 200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,282 | 100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $255,480 | 1,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,826,271 | 57,693 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $17,032 | 100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $706,080 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $464,424 | 2,631 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $617,820 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,233,412 | 7,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,404,476 | 71,405 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $590,648 | 3,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $500,400 | 3,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $700,560 | 4,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,987,354 | 23,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $340,929 | 2,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $133,407 | 900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,127,423 | 34,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,830,969 | 130,716 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,237,124 | 16,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,569,735 | 33,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,084,650 | 31,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,235,878 | 24,796 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,919,850 | 37,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $38,320 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $335,300 | 3,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,473,301 | 17,272 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $230,435 | 3,101 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $2,211,555 | 24,170 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $717,000 | 10,420 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $225,381 | 4,042 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||