Position in CPTAF
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$69,906
+$57,056 QoQ
Shares Held
203,750
+1387.9% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPTAF Over Time
Shares Held
Position Value (USD)
Derivatives in CPTAF
reported options exposure · as of Dec 31, 2025CallValue
$4,323
CallShares
12,600
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $324,718,328 across 13 Building Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,507,173 | $161,267,511 | |
| 2 | VMC |
Vulcan Materials CO
|
132,061 | $38,959,315 | |
| 3 | JHX |
James Hardie Industries plc
|
1,328,668 | $34,784,527 | |
| 4 | AMRZ |
Amrize Ltd
|
650,788 | $34,687,000 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
25,897 | $14,934,799 | |
| 6 | KNF |
Knife River Corp
|
125,578 | $10,504,599 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
97,562 | $10,211,813 | |
| 8 | EXP |
Eagle Materials Inc
|
41,835 | $9,412,875 |
All Filings in CPTAF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,323 | 12,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $69,906 | 203,750 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,850 | 13,694 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $39,694 | 42,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $34,656 | 30,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $47,992 | 101,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,041 | 4,300 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $12,530 | 6,377 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,261 | 15,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,243 | 15,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,690 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $36,312 | 13,600 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||