Position in CX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,298,857
-$16,104,813 QoQ
Shares Held
638,012
-68.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Derivatives in CX
reported options exposure · as of Mar 31, 2026CallValue
$305,448
CallShares
26,700
PutValue
$569,712
PutShares
49,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $537,219,877 across 13 Building Materials names. CX ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
2,050,024 | $215,498,521 | |
| 2 | VMC |
Vulcan Materials CO
|
508,715 | $138,523,094 | |
| 3 | JHX |
James Hardie Industries plc
|
4,942,396 | $93,608,979 | |
| 4 | AMRZ |
Amrize Ltd
|
678,989 | $38,036,962 | |
| 5 | EXP |
Eagle Materials Inc
|
80,294 | $15,211,697 | |
| 6 | TGLS |
Tecnoglass Inc.
|
292,978 | $13,052,169 | |
| 7 | MLM |
Martin Marietta Materials Inc
|
16,730 | $9,848,616 | |
| 8 | CX |
Cemex Sab De CV
This page
|
638,012 | $7,298,857 |
All Filings in CX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $569,712 | 49,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,298,857 | 638,012 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $305,448 | 26,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $426,279 | 37,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $303,336 | 26,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,403,670 | 2,036,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,988,990 | 888,653 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $282,286 | 31,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $254,417 | 28,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $241,857 | 34,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $126,126 | 18,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $79,101 | 14,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $141,372 | 25,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $570,204 | 101,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,992 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,135,312 | 1,005,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $159,210 | 26,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $700,890 | 114,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $40,257 | 6,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $760,410 | 119,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,608,866 | 1,190,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,001,912 | 111,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,476 | 7,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,988,125 | 553,621 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $179,800 | 23,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,591,075 | 205,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,118,371 | 1,176,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,192,633 | 2,183,482 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $941,850 | 144,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $300,950 | 46,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $175,584 | 24,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,299,349 | 183,524 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,719,732 | 242,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $79,079 | 14,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,156,876 | 209,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $184,945 | 33,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $238,545 | 58,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,174,070 | 289,894 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $389,610 | 96,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $326,879 | 95,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $294,294 | 85,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $802,311 | 233,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $390,824 | 99,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $500,192 | 127,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,086,037 | 205,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,386,509 | 262,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,136,741 | 214,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,259,774 | 333,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,352,032 | 494,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,694,082 | 1,282,313 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||