Position in DE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,135,450
-$1,795,399 QoQ
Shares Held
1,790
-65.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,257
of 2,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Jun 30, 2026CallValue
$3,108,217
CallShares
4,900
PutValue
$21,250,055
PutShares
33,500
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $4,459,115 across 5 Farm & Heavy Construction Machinery names. DE ranks #2 (25.5% of the industry book) .
All Filings in DE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,250,055 | 33,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,135,450 | 1,790 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,108,217 | 4,900 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $2,930,849 | 5,203 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,983,210 | 33,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,746,230 | 3,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,398,661 | 7,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,210,482 | 2,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $582,428 | 1,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,795,258 | 8,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,556,734 | 20,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,885,282 | 4,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,602,251 | 3,151 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,203,487 | 6,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,051,031 | 11,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,156,165 | 25,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,613,995 | 7,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $25,803,330 | 60,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,855,330 | 20,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,355 | 15 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,929,270 | 19,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $131,458 | 315 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,983,739 | 38,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,532,464 | 6,778 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,721,022 | 39,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,659,415 | 20,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $911,021 | 2,218 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $13,800,864 | 33,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $7,762,986 | 18,900 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $351,485 | 879 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $21,752,928 | 54,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $11,916,126 | 29,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $5,472,010 | 14,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $3,591,148 | 9,516 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $13,095,086 | 34,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $405,190 | 1,000 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $5,267,470 | 13,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $9,562,484 | 23,600 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $4,624,256 | 11,200 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $825 | 2 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $7,514,416 | 18,200 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $2,958,444 | 6,900 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $428 | 1 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $4,373,352 | 10,200 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $16,026 | 48 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,003,340 | 6,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $2,904,843 | 8,700 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $2,515,548 | 8,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $22,460 | 75 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,413,958 | 11,400 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||