Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,905,204
+$6,738,620 QoQ
Shares Held
120,446
+35.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Derivatives in WMS
reported options exposure · as of Jun 30, 2026CallValue
$1,475,424
CallShares
9,400
PutValue
$1,820,736
PutShares
11,600
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 Building Products & Equipment
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,677,680,713 across 31 Building Products & Equipment names. WMS ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in WMS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,736 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,475,424 | 9,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,905,204 | 120,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,166,584 | 88,723 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,262,645 | 16,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $383,964 | 2,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $622,769 | 4,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $124,944,116 | 862,695 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $405,524 | 2,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,803,100 | 13,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $86,160,717 | 621,202 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,706,010 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,007,579 | 104,541 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $964,824 | 8,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,595,836 | 22,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,616,365 | 70,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,562,040 | 69,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,233,472 | 157,729 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,595,280 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,734,000 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,828,880 | 18,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,541,924 | 28,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,309,100 | 199,218 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,677,806 | 35,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,995,624 | 180,782 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,907,934 | 30,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,712,320 | 68,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,787,264 | 33,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,000,284 | 104,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,798,736 | 19,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,853,536 | 27,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,754,227 | 69,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,134,609 | 712,770 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,787,131 | 15,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,323,836 | 29,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,865,992 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,951,958 | 61,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,233,664 | 38,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,399,853 | 277,875 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,187,361 | 14,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,807,036 | 436,831 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,762,389 | 33,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,049,216 | 12,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,256,137 | 10,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,199,031 | 226,735 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,144,204 | 9,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,071,833 | 11,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,017,791 | 11,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $30,401,236 | 337,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,597,187 | 611,036 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||