Position in AMRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,432,381
+$28,131,640 QoQ
Shares Held
570,964
+1290.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 460 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMRZ Over Time
Shares Held
Position Value (USD)
Derivatives in AMRZ
reported options exposure · as of Jun 30, 2026CallValue
$30,578,210
CallShares
573,700
PutValue
$14,033,890
PutShares
263,300
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 Materials
Basic Materials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $150,761,045 across 11 Building Materials names. AMRZ ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
567,956 | $60,771,292 | |
| 2 | AMRZ |
Amrize Ltd
This page
|
570,964 | $30,432,381 | |
| 3 | JHX |
James Hardie Industries plc
|
1,123,446 | $29,411,816 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
21,305 | $12,286,593 | |
| 5 | VMC |
Vulcan Materials CO
|
28,340 | $8,360,583 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
|
75,180 | $3,519,175 | |
| 7 | EXP |
Eagle Materials Inc
|
15,020 | $3,379,500 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
9,474 | $991,643 |
All Filings in AMRZ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,432,381 | 570,964 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $14,033,890 | 263,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $30,578,210 | 573,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,300,741 | 41,070 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $29,164,012 | 520,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,024,994 | 89,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $8,674,432 | 160,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,152,384 | 39,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,149,063 | 64,889 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,202,980 | 66,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,489,589 | 51,300 | Put | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||