Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,673,608
-$34,248,909 QoQ
Shares Held
204,911
-75.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 919 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Derivatives in MAS
reported options exposure · as of Jun 30, 2026CallValue
$1,301,920
CallShares
16,000
PutValue
$3,165,293
PutShares
38,900
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, 2026Squarepoint Ops LLC holds $165,754,008 across 25 Building Products & Equipment names. MAS ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
376,549 | $55,017,574 | |
| 2 | CSL |
Carlisle Companies Inc
|
47,679 | $17,295,557 | |
| 3 | MAS |
Masco Corp /De/
This page
|
204,911 | $16,673,608 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
57,893 | $14,193,626 | |
| 5 | AAON |
Aaon, Inc.
|
107,045 | $13,579,728 | |
| 6 | AWI |
Armstrong World Industries Inc
|
48,065 | $7,710,587 | |
| 7 | TT |
Trane Technologies plc
|
10,498 | $5,156,197 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
28,541 | $4,479,795 |
All Filings in MAS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,920 | 16,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,165,293 | 38,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,673,608 | 204,911 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,732,619 | 28,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,084,907 | 51,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $50,922,517 | 843,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $351,251 | 5,535 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $393,057 | 5,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,340,681 | 331,583 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $24,217,722 | 348,256 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $23,610,214 | 325,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,745,419 | 211,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,160,158 | 47,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $48,189,476 | 722,806 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,467,090 | 127,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,732,016 | 110,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,630,256 | 58,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,272,509 | 611,974 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,148,060 | 47,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,307,518 | 109,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,330,653 | 408,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,111,356 | 413,683 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,876,095 | 35,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,853,374 | 32,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,811,368 | 136,134 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,082,894 | 36,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,605,956 | 32,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,744,544 | 55,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,429,654 | 89,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,866,969 | 232,847 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,159,559 | 67,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,560,540 | 162,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,455,060 | 74,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,618,475 | 77,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,709,826 | 165,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,423,740 | 47,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,998,700 | 39,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,295,313 | 163,939 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,462,900 | 67,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $255,000 | 5,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,222,877 | 396,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,066,903 | 257,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,873,734 | 87,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,987 | 5,296 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,648,627 | 27,523 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,167,758 | 75,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,222,967 | 131,017 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||