Position in WMS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,464,245
-$4,490,040 QoQ
Shares Held
98,186
-20.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Derivatives in WMS
reported options exposure · as of Mar 31, 2026CallValue
$1,357,587
CallShares
9,900
PutValue
$383,964
PutShares
2,800
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, 2026JANE STREET GROUP, LLC holds $615,404,344 across 23 Building Products & Equipment names. WMS ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,794,961 | $496,950,142 | |
| 2 | TT |
Trane Technologies plc
|
129,694 | $54,048,676 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
This page
|
98,186 | $13,464,245 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
705,232 | $10,035,450 | |
| 5 | TREX |
Trex Co Inc
|
270,446 | $9,849,642 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
143,898 | $8,102,895 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
181,345 | $6,082,311 | |
| 8 | NPKI |
NPK International Inc.
|
337,699 | $4,893,257 |
All Filings in WMS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,357,587 | 9,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $383,964 | 2,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,464,245 | 98,186 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $608,286 | 4,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $535,871 | 3,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $17,954,285 | 123,968 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $291,270 | 2,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $665,760 | 4,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,016,809 | 7,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,668,799 | 84,179 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,214,644 | 45,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,662,345 | 15,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $228,490 | 2,103 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,248,215 | 39,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,463,727 | 12,662 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,296,292 | 33,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,095,876 | 6,973 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $974,392 | 6,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $22,432,786 | 139,864 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,069,047 | 35,236 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,031,990 | 71,331 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,093,553 | 35,962 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,789,717 | 147,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,480,398 | 41,330 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,451,442 | 17,707 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,037,386 | 128,949 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $439,597 | 3,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $507,793 | 4,274 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $499,002 | 4,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,511,043 | 11,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $714,679 | 6,607 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $465,131 | 4,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $209,826 | 1,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $12,382,415 | 106,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $434,238 | 4,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $657,973 | 6,364 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $442,974 | 5,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $586,373 | 9,391 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $238,057 | 4,819 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||