Position in REZI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,754,955
+$17,754,955 QoQ
Shares Held
526,697
Ownership
0.348%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Mar 31, 2026CallValue
$1,570,886
CallShares
46,600
PutValue
$289,906
PutShares
8,600
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, 2026JANE STREET GROUP, LLC holds $277,218,496 across 17 Industrial Distribution names. REZI ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
440,908 | $102,846,199 | |
| 2 | CNM |
Core & Main, Inc.
|
989,597 | $48,886,091 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
277,119 | $36,887,309 | |
| 4 | XMTR |
Xometry, Inc.
|
506,913 | $20,702,325 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
71,302 | $18,917,846 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
526,697 | $17,754,955 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
88,585 | $12,377,981 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
87,840 | $4,759,170 |
All Filings in REZI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,570,886 | 46,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $289,906 | 8,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $17,754,955 | 526,697 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $375,784 | 10,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $27,794,533 | 643,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,907,903 | 86,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,991,883 | 169,033 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,841,003 | 123,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,307,571 | 164,229 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,416,784 | 225,807 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $375,714 | 16,758 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $926,432 | 49,226 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,787,356 | 176,415 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,367,661 | 77,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $671,333 | 36,725 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $388,137 | 20,364 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $338,004 | 17,405 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $357,354 | 14,996 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $254,981 | 10,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $760,076 | 29,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $280,265 | 10,767 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $676,767 | 27,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $952,258 | 38,413 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $756,000 | 25,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,681,400 | 89,380 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,395,650 | 120,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,460,562 | 68,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $258,351 | 12,152 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $900,614 | 81,874 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $224,400 | 20,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $765,842 | 65,345 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $617,825 | 127,650 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||