Position in CX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,071,001
-$169,355 QoQ
Shares Held
93,619
-13.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
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
$3,636,776
CallShares
317,900
PutValue
$328,328
PutShares
28,700
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $58,511,590 across 11 Building Materials names. CX ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
262,914 | $27,637,519 | |
| 2 | VMC |
Vulcan Materials CO
|
25,942 | $7,064,006 | |
| 3 | USLM |
United States Lime & Minerals Inc
|
43,057 | $5,623,674 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
8,248 | $4,855,432 | |
| 5 | TGLS |
Tecnoglass Inc.
|
102,511 | $4,566,865 | |
| 6 | JHX |
James Hardie Industries plc
|
145,218 | $2,750,428 | |
| 7 | AMRZ |
Amrize Ltd
|
41,070 | $2,300,741 | |
| 8 | KNF |
Knife River Corp
|
19,384 | $1,582,703 |
All Filings in CX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,071,001 | 93,619 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,636,776 | 317,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $328,328 | 28,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,562,679 | 397,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $222,906 | 19,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,240,356 | 107,951 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,204,586 | 801,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $119,567 | 13,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,668,047 | 817,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $107,415 | 15,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $148,904 | 21,487 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $273,229 | 48,704 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $133,518 | 23,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,527,568 | 628,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $139,872 | 24,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $638,448 | 113,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $981,382 | 174,004 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,238,910 | 203,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $391,010 | 64,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $451,375 | 73,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,345,369 | 210,543 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $571,266 | 89,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,264,581 | 197,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $182,903 | 20,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,929,151 | 325,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,616,650 | 208,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,123,261 | 144,937 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $327,050 | 42,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $760,597 | 117,015 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $619,450 | 95,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $800,150 | 123,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,463,232 | 630,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $312,128 | 44,086 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $700,212 | 98,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,617,349 | 473,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $188,573 | 34,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $77,502 | 14,015 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $327,406 | 80,841 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $262,035 | 64,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $426,870 | 105,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $707,618 | 206,303 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $557,718 | 162,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $210,602 | 61,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $81,536 | 20,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $892,951 | 227,794 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,207,752 | 308,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,356,853 | 445,530 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,145,285 | 216,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,126,241 | 212,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,047,610 | 449,500 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||