Position in CX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$269,328
+$269,328 QoQ
Shares Held
22,444
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 320 holders
Holding Since
Jun 2023
10 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
$212,400
CallShares
17,700
PutValue
$33,600
PutShares
2,800
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 Jun 30, 2026Walleye Capital LLC holds $62,376,643 across 4 Building Materials names. CX ranks #4 (0.4% of the industry book) .
All Filings in CX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,328 | 22,444 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $33,600 | 2,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $212,400 | 17,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $338,624 | 29,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $414,128 | 36,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,104,531 | 183,162 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $344,700 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $899 | 100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $206,077 | 22,923 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $71,920 | 8,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,127,612 | 451,315 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,474 | 1,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,954,071 | 1,417,838 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $645,116 | 71,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $636,106 | 70,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,216 | 135 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $204,600 | 26,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $477,400 | 61,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $171,600 | 26,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $628,550 | 96,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $248,508 | 35,100 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||