Position in CX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,120,364
-$5,178,493 QoQ
Shares Held
176,697
-72.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 320 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$1,195,200
CallShares
99,600
PutValue
$452,400
PutShares
37,700
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. CX ranks #10 (0.7% of the industry book) .
| # | 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 CX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,364 | 176,697 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $452,400 | 37,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,195,200 | 99,600 | Call | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||