Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,628,129
+$2,241,923 QoQ
Shares Held
344,946
+29.1% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Mar 31, 2026CallValue
$1,183,221
CallShares
35,100
PutValue
$475,311
PutShares
14,100
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 Industrial Distribution
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $540,909,465 across 19 Industrial Distribution names. REZI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
107,928 | $117,728,952 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
439,269 | $102,463,886 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
594,728 | $79,164,244 | |
| 4 | POOL |
Pool Corp
|
354,612 | $71,748,645 | |
| 5 | FAST |
Fastenal Co
|
1,060,645 | $49,213,927 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
398,364 | $36,757,045 | |
| 7 | QXO |
QXO, Inc.
|
1,734,239 | $33,678,920 | |
| 8 | REZI |
Resideo Technologies, Inc.
This page
|
344,946 | $11,628,129 |
All Filings in REZI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $475,311 | 14,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,183,221 | 35,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,628,129 | 344,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,386,206 | 267,261 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $456,560 | 13,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,826,240 | 52,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,630,350 | 408,299 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,194,554 | 120,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $247,072 | 11,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $175,230 | 9,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $203,550 | 11,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,356,607 | 58,855 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $419,510 | 18,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,860 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,675,427 | 1,225,195 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $378,632 | 18,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $147,022 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $422,496 | 21,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $219,072 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,538,262 | 538,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,702 | 13,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $576,194 | 25,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,283,318 | 191,049 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $414,040 | 22,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $246,542 | 13,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,646,771 | 300,041 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $641,480 | 40,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $764,720 | 48,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,799,358 | 367,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $501,544 | 28,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $174,833 | 9,900 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $185,430 | 10,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $568,508 | 31,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,365,333 | 74,690 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $354,632 | 19,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $342,160 | 20,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $222,075 | 13,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $350,704 | 18,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $362,140 | 19,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $283,532 | 14,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $355,067 | 14,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $278,811 | 11,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $832,960 | 32,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $484,158 | 18,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $436,304 | 17,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,103,155 | 44,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,934,000 | 97,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $235,260 | 7,842 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $906,000 | 30,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,375,925 | 154,900 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||