Walleye Trading LLC

Position in CX — Cemex Sab De CV

CIK 1388391 NEW YORK, NY

Back to CX Full portfolio

Position in CX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$516,984

+$166,909 QoQ

Shares Held

43,082

+40.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#154

of 320 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CX Over Time

Shares Held

Position Value (USD)

Derivatives in CX

reported options exposure · as of Jun 30, 2026

CallValue

$94,800

CallShares

7,900

PutValue

$18,000

PutShares

1,500

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, 2026

Walleye Trading LLC holds $1,846,025 across 3 Building Materials names. CX ranks #3 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLM	Martin Marietta Materials Inc	1,282	$739,329
2	TGLS	Tecnoglass Holdings Inc.	12,598	$589,712
3	CX	Cemex Sab De CV This page	43,082	$516,984

All Filings in CX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,000	1,500	-25.0%	Put	Sole	2026-08-03
2026-06-30	$94,800	7,900	+14.5%	Call	Sole	2026-08-03
2026-06-30	$516,984	43,082	+40.8%	Shares	Sole	2026-08-03
2026-03-31	$78,936	6,900	-73.3%	Call	Sole	2026-05-11
2026-03-31	$22,880	2,000	-98.6%	Put	Sole	2026-05-11
2026-03-31	$350,075	30,601	-99.4%	Shares	Sole	2026-05-11
2025-12-31	$1,621,239	141,100	+15.8%	Put	Sole	2026-02-13
2025-12-31	$296,442	25,800	-27.3%	Call	Sole	2026-02-13
2025-12-31	$61,131,809	5,320,436	+67.8%	Shares	Sole	2026-02-13
2025-09-30	$28,510,724	3,171,382	+1836.9%	Shares	Sole	2025-11-14
2025-09-30	$1,095,881	121,900	-64.4%	Put	Sole	2025-11-14
2025-09-30	$319,145	35,500	+2435.7%	Call	Sole	2025-11-14
2025-06-30	$1,134,704	163,738	+25.9%	Shares	Sole	2025-08-13
2025-06-30	$9,702	1,400	+40.0%	Call	Sole	2025-08-13
2025-06-30	$2,373,525	342,500	+2662.1%	Put	Sole	2025-08-13
2025-03-31	$69,564	12,400	-59.5%	Put	Sole	2025-05-14
2025-03-31	$729,558	130,046	+57.7%	Shares	Sole	2025-05-14
2024-12-31	$465,074	82,460	+211.3%	Shares	Sole	2025-02-13
2024-12-31	$172,584	30,600	-15.0%	Put	Sole	2025-02-13
2024-12-31	$5,640	1,000	-67.7%	Call	Sole	2025-02-13
2024-09-30	$219,600	36,000	-23.7%	Put	Sole	2024-11-14
2024-09-30	$18,910	3,100	-91.8%	Call	Sole	2024-11-14
2024-09-30	$161,595	26,491	+335.6%	Shares	Sole	2024-11-14
2023-12-31	$292,950	37,800	-44.6%	Call	Sole	2024-02-14
2023-12-31	$365,800	47,200	-63.4%	Put	Sole	2024-02-14
2023-09-30	$39,533	6,082	—	Shares	Sole	2023-11-21
2023-09-30	$443,300	68,200	+498.2%	Call	Sole	2023-11-21
2023-09-30	$839,150	129,100	-19.0%	Put	Sole	2023-11-21
2023-06-30	$80,712	11,400	-78.5%	Call	Sole	2023-08-14
2023-06-30	$1,128,552	159,400	+43.9%	Put	Sole	2023-08-14
2023-03-31	$612,724	110,800	+91.4%	Put	Sole	2023-05-15
2023-03-31	$293,090	53,000	-31.0%	Call	Sole	2023-05-15
2022-12-31	$234,495	57,900	-81.8%	Put	Sole	2023-02-14
2022-12-31	$311,040	76,800	+1.6%	Call	Sole	2023-02-14
2022-09-30	$1,090,397	317,900	-10.7%	Put	Sole	2022-11-14
2022-09-30	$259,308	75,600	+186.4%	Call	Sole	2022-11-14
2022-06-30	$103,488	26,400	+20.5%	Call	Sole	2022-08-08
2022-06-30	$1,394,736	355,800	+3.9%	Put	Sole	2022-08-08
2022-03-31	$115,851	21,900	-34.6%	Call	Sole	2022-05-16
2022-03-31	$1,810,767	342,300	+11.8%	Put	Sole	2022-05-16
2021-12-31	$227,130	33,500	-59.1%	Call	Sole	2022-02-14
2021-12-31	$2,076,036	306,200	-9.1%	Put	Sole	2022-02-14
2021-09-30	$2,414,139	336,700	+681.2%	Put	Sole	2021-11-15
2021-09-30	$587,940	82,000	-38.9%	Call	Sole	2021-11-15
2021-06-30	$1,128,120	134,300	-44.3%	Call	Sole	2021-08-16
2021-06-30	$362,040	43,100	-52.5%	Put	Sole	2021-08-16
2021-03-31	$1,679,073	240,900	+37.7%	Call	Sole	2021-05-17
2021-03-31	$632,179	90,700	-33.7%	Put	Sole	2021-05-17
2020-12-31	$707,773	136,900	—	Put	Sole	2021-02-16
2020-12-31	$904,233	174,900	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.