CAPSTONE INVESTMENT ADVISORS, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1426196 NEW YORK, NY

Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

-$225,746 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

25 quarters on record

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Derivatives in CARR

reported options exposure · as of Jun 30, 2026

CallValue

$447,435

CallShares

6,100

PutValue

$2,200,500

PutShares

30,000

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $15,183,627 across 4 Building Products & Equipment names.

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	14,994	$7,364,453
2	LPX	Louisiana-Pacific Corp	58,285	$4,584,698
3	LII	Lennox International Inc	5,220	$2,990,799
4	AWI	Armstrong World Industries Inc	1,519	$243,677

All Filings in CARR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$447,435	6,100	-51.2%	Call	Defined	2026-08-17
2026-06-30	$2,200,500	30,000	+7.9%	Put	Defined	2026-08-17
2026-03-31	$225,746	4,009	-78.5%	Shares	Defined	2026-05-15
2026-03-31	$1,565,418	27,800	+0.4%	Put	Defined	2026-05-15
2026-03-31	$703,875	12,500	+20.2%	Call	Defined	2026-05-15
2025-12-31	$1,463,668	27,700	-37.2%	Put	Defined	2026-02-17
2025-12-31	$986,205	18,664	+4.0%	Shares	Defined	2026-02-17
2025-12-31	$549,536	10,400	-58.4%	Call	Defined	2026-02-17
2025-09-30	$1,070,958	17,939	+61.8%	Shares	Defined	2025-11-14
2025-09-30	$2,632,770	44,100	+107.0%	Put	Defined	2025-11-14
2025-09-30	$1,492,500	25,000	+33.0%	Call	Defined	2025-11-14
2025-06-30	$1,558,947	21,300	-46.2%	Put	Defined	2025-08-14
2025-06-30	$811,311	11,085	+45.7%	Shares	Defined	2025-08-14
2025-06-30	$1,375,972	18,800	-14.9%	Call	Defined	2025-08-14
2025-03-31	$482,220	7,606	+2006.9%	Shares	Sole	2025-05-15
2025-03-31	$1,401,140	22,100	-63.5%	Call	Sole	2025-05-15
2025-03-31	$2,510,640	39,600	-35.3%	Put	Sole	2025-05-15
2024-12-31	$4,129,730	60,500	+34.4%	Call	Sole	2025-02-14
2024-12-31	$4,177,512	61,200	+44.0%	Put	Sole	2025-02-14
2024-09-30	$3,420,825	42,500	+23.9%	Put	Sole	2024-11-14
2024-09-30	$3,622,050	45,000	+22.6%	Call	Sole	2024-11-14
2024-09-30	$29,056	361	-51.3%	Shares	Sole	2024-11-14
2024-06-30	$2,315,036	36,700	+1.7%	Call	Sole	2024-08-14
2024-06-30	$2,163,644	34,300	+21.2%	Put	Sole	2024-08-14
2024-06-30	$46,805	742	+229.8%	Shares	Sole	2024-08-14
2024-03-31	$2,098,493	36,100	-27.9%	Call	Sole	2024-05-01
2024-03-31	$13,079	225	-70.4%	Shares	Sole	2024-05-01
2024-03-31	$1,645,079	28,300	-55.2%	Put	Sole	2024-05-01
2023-12-31	$43,662	760	-87.9%	Shares	Sole	2024-02-12
2023-12-31	$3,630,840	63,200	+97.5%	Put	Sole	2024-02-12
2023-12-31	$2,878,245	50,100	+331.9%	Call	Sole	2024-02-12
2023-09-30	$1,766,400	32,000	-9.6%	Put	Sole	2023-11-13
2023-09-30	$640,320	11,600	+1.8%	Call	Sole	2023-11-13
2023-09-30	$347,649	6,298	-12.6%	Shares	Sole	2023-11-13
2023-06-30	$1,759,734	35,400	+8.9%	Put	Sole	2023-08-10
2023-06-30	$566,694	11,400	+12.9%	Call	Sole	2023-08-10
2023-06-30	$358,061	7,203	+359.4%	Shares	Sole	2023-08-10
2023-03-31	$1,486,875	32,500	-57.5%	Put	Sole	2023-05-09
2023-03-31	$462,075	10,100	-80.9%	Call	Sole	2023-05-09
2023-03-31	$71,736	1,568	-96.5%	Shares	Sole	2023-05-09
2022-12-31	$2,186,250	53,000	+1.3%	Call	Sole	2023-02-10
2022-12-31	$1,844,865	44,724	-36.7%	Shares	Sole	2023-02-10
2022-12-31	$3,151,500	76,400	-29.7%	Put	Sole	2023-02-10
2022-09-30	$1,859,788	52,300	-2.4%	Call	Sole	2022-11-10
2022-09-30	$2,510,500	70,599	+137.6%	Shares	Sole	2022-11-10
2022-09-30	$3,861,816	108,600	+12.9%	Put	Sole	2022-11-10
2022-06-30	$3,430,492	96,200	-58.4%	Put	Sole	2022-08-15
2022-06-30	$1,911,376	53,600	—	Call	Sole	2022-08-15
2022-06-30	$1,059,458	29,710	—	Shares	Sole	2022-08-15
2022-03-31	$10,595,970	231,000	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.