Position in MAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,365,795
+$1,216,138 QoQ
Shares Held
16,785
+577.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#351
of 915 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Derivatives in MAS
reported options exposure · as of Jun 30, 2026CallValue
$960,166
CallShares
11,800
PutValue
$317,343
PutShares
3,900
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, 2026Walleye Trading LLC holds $9,125,811 across 7 Building Products & Equipment names. MAS ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,662 | $2,580,594 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
15,418 | $2,420,009 | |
| 3 | MAS |
Masco Corp /De/
This page
|
16,785 | $1,365,795 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
12,411 | $1,110,536 | |
| 5 | OC |
Owens Corning
|
6,760 | $1,074,569 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
7,351 | $403,569 | |
| 7 | LII |
Lennox International Inc
|
298 | $170,739 |
All Filings in MAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,795 | 16,785 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $317,343 | 3,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $960,166 | 11,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $114,703 | 1,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $149,657 | 2,479 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,442,843 | 23,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $272,878 | 4,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $152,304 | 2,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,474,810 | 23,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $605,354 | 8,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $330,833 | 4,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $392,596 | 6,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $817,372 | 12,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $528,504 | 7,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $47,773 | 687 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $111,264 | 1,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $711,186 | 9,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $631,359 | 8,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $279,975 | 3,858 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,225,524 | 14,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,206,508 | 38,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $481,624 | 7,224 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $673,367 | 10,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $173,342 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,163,088 | 40,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $906,725 | 11,495 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,950,112 | 37,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $917,626 | 13,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,279,318 | 19,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $726,063 | 10,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,982,995 | 37,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,015,065 | 37,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,899,278 | 33,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,109,996 | 54,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $497,200 | 10,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $416,703 | 8,381 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,176,480 | 84,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,207 | 133 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,988,142 | 42,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $280,020 | 6,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $527,597 | 11,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,773,386 | 59,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,361,140 | 26,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $779,240 | 15,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,866,200 | 56,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,155,754 | 30,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $783,255 | 14,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $9,943 | 179 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $411,070 | 7,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,462,028 | 24,818 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||