Position in TT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,364,453
+$6,605,570 QoQ
Shares Held
14,994
+723.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#393
of 1,799 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$442,044
CallShares
900
PutValue
$8,005,908
PutShares
16,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $15,183,627 across 4 Building Products & Equipment names. TT ranks #1 (48.5% of the industry book) .
All Filings in TT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,044 | 900 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $8,005,908 | 16,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $7,364,453 | 14,994 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $6,876,210 | 16,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $758,883 | 1,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,862 | 809 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $544,880 | 1,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,829,240 | 4,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $590,744 | 1,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,447,368 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,880,863 | 4,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $568,633 | 1,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,156,288 | 6,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,280,296 | 3,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $364,884 | 1,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,393,218 | 9,187 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,218,855 | 3,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,144,985 | 3,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,904,777 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,915,475 | 7,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $179,204 | 461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,105,152 | 6,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,184,148 | 3,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $843,376 | 2,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,020,680 | 3,400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $427,484 | 1,424 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,921,280 | 6,400 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $1,170,720 | 4,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $230,485 | 945 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,926,810 | 7,900 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $446,402 | 2,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $750,767 | 3,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $401,646 | 2,100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $822,418 | 4,300 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $2,575 | 14 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $717,522 | 3,900 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $294,368 | 1,600 | Call | Sole | 2023-05-09 | |
| 2022-09-30 | $202,734 | 1,400 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,013,670 | 7,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $259,740 | 2,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $233,766 | 1,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $69,870 | 538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,055,647 | 13,462 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $10,398,870 | 68,100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,718,060 | 17,800 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,737,458 | 8,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $11,172,259 | 55,300 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $49,901 | 247 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,027,083 | 11,741 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $13,017,810 | 75,400 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||