IMC-Chicago, LLC

Position in CX — Cemex Sab De CV

CIK 1452861 CHICAGO, IL

Back to CX Full portfolio

Position in CX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$707,352

-$1,292,781 QoQ

Shares Held

58,946

-66.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#138

of 320 holders

Holding Since

Sep 2021

7 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 Sep 30, 2021

CallValue

$247,365

CallShares

34,500

PutValue

PutShares

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

IMC-Chicago, LLC holds $12,383,833 across 5 Building Materials names. CX ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLM	Martin Marietta Materials Inc	11,824	$6,818,900
2	AMRZ	Amrize Ltd	41,996	$2,238,386
3	JHX	James Hardie Industries plc	64,551	$1,689,945
4	EXP	Eagle Materials Inc	4,130	$929,250
5	CX	Cemex Sab De CV This page	58,946	$707,352

All Filings in CX

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$707,352	58,946	-66.1%	Shares	Sole	2026-08-06
2025-12-31	$2,000,133	174,076	+36.2%	Shares	Sole	2026-01-29
2025-09-30	$1,149,110	127,821	+73.5%	Shares	Sole	2025-11-04
2025-03-31	$413,389	73,688	-26.4%	Shares	Sole	2025-04-14
2024-12-31	$564,349	100,062	-33.9%	Shares	Sole	2025-01-27
2024-09-30	$923,143	151,335	—	Shares	Sole	2024-10-25
2021-09-30	$247,365	34,500	—	Call	Sole	2021-11-05
No filing history on record for this holder in this stock.