Walleye Trading LLC

Position in EXP — Eagle Materials Inc

CIK 1388391 NEW YORK, NY

Back to EXP Full portfolio

Position in EXP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$25,954 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

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

Common Shares in EXP Over Time

Shares Held

Position Value (USD)

Derivatives in EXP

reported options exposure · as of Jun 30, 2026

CallValue

$24,705,000

CallShares

109,800

PutValue

$180,000

PutShares

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, 2026

Walleye Trading LLC holds $1,846,025 across 3 Building Materials names.

#	Ticker	Company	Shares	Value (USD)
1	MLM	Martin Marietta Materials Inc	1,282	$739,329
2	TGLS	Tecnoglass Holdings Inc.	12,598	$589,712
3	CX	Cemex Sab De CV	43,082	$516,984

All Filings in EXP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$180,000	800	-50.0%	Put	Sole	2026-08-03
2026-06-30	$24,705,000	109,800	-0.6%	Call	Sole	2026-08-03
2026-03-31	$25,954	137	-90.4%	Shares	Sole	2026-05-11
2026-03-31	$20,934,225	110,500	+110400.0%	Call	Sole	2026-05-11
2026-03-31	$303,120	1,600	+166.7%	Put	Sole	2026-05-11
2025-12-31	$124,008	600	-95.0%	Put	Sole	2026-02-13
2025-12-31	$295,345	1,429	-83.7%	Shares	Sole	2026-02-13
2025-12-31	$20,668	100	-75.0%	Call	Sole	2026-02-13
2025-09-30	$2,819,784	12,100	+450.0%	Put	Sole	2025-11-14
2025-09-30	$93,216	400	-60.0%	Call	Sole	2025-11-14
2025-09-30	$2,045,159	8,776	+790.1%	Shares	Sole	2025-11-14
2025-06-30	$444,642	2,200	-4.3%	Put	Sole	2025-08-13
2025-06-30	$199,280	986	-40.0%	Shares	Sole	2025-08-13
2025-06-30	$202,110	1,000	+42.9%	Call	Sole	2025-08-13
2024-12-31	$567,548	2,300	-37.8%	Put	Sole	2025-02-13
2024-12-31	$405,179	1,642	-75.8%	Shares	Sole	2025-02-13
2024-09-30	$201,355	700	+16.7%	Call	Sole	2024-11-14
2024-09-30	$1,064,305	3,700	-2.6%	Put	Sole	2024-11-14
2024-09-30	$1,954,006	6,793	+422.5%	Shares	Sole	2024-11-14
2024-06-30	$130,476	600	-33.3%	Call	Sole	2024-08-14
2024-06-30	$282,698	1,300	-80.5%	Shares	Sole	2024-08-14
2024-06-30	$826,348	3,800	-62.0%	Put	Sole	2024-08-14
2024-03-31	$2,717,500	10,000	+56.2%	Put	Sole	2024-05-15
2024-03-31	$1,812,300	6,669	-37.5%	Shares	Sole	2024-05-15
2024-03-31	$244,575	900	-59.1%	Call	Sole	2024-05-15
2023-12-31	$1,298,176	6,400	-58.2%	Put	Sole	2024-02-14
2023-12-31	$446,248	2,200	+15.8%	Call	Sole	2024-02-14
2023-09-30	$316,388	1,900	-63.5%	Call	Sole	2023-11-21
2023-09-30	$2,547,756	15,300	-15.0%	Put	Sole	2023-11-21
2023-09-30	$1,776,601	10,669	+1943.9%	Shares	Sole	2023-11-21
2023-06-30	$969,384	5,200	-33.3%	Call	Sole	2023-08-14
2023-06-30	$97,311	522	-91.8%	Shares	Sole	2023-08-14
2023-06-30	$3,355,560	18,000	+328.6%	Put	Sole	2023-08-14
2023-03-31	$1,144,650	7,800	-40.9%	Call	Sole	2023-05-15
2023-03-31	$616,350	4,200	+133.3%	Put	Sole	2023-05-15
2022-12-31	$1,753,620	13,200	-13.7%	Call	Sole	2023-02-14
2022-12-31	$239,130	1,800	-77.2%	Put	Sole	2023-02-14
2022-09-30	$846,722	7,900	-19.4%	Put	Sole	2022-11-14
2022-09-30	$681,557	6,359	-26.1%	Shares	Sole	2022-11-14
2022-09-30	$1,639,854	15,300	-56.0%	Call	Sole	2022-11-14
2022-06-30	$1,077,412	9,800	-69.0%	Put	Sole	2022-08-08
2022-06-30	$3,825,912	34,800	+138.4%	Call	Sole	2022-08-08
2022-03-31	$4,056,176	31,600	+88.1%	Put	Sole	2022-05-16
2022-03-31	$1,104,794	8,607	+233.2%	Shares	Sole	2022-05-16
2022-03-31	$1,874,056	14,600	+668.4%	Call	Sole	2022-05-16
2021-12-31	$316,274	1,900	-92.3%	Call	Sole	2022-02-14
2021-09-30	$3,239,652	24,700	+1443.8%	Call	Sole	2021-11-15
2021-09-30	$2,203,488	16,800	—	Put	Sole	2021-11-15
2021-09-30	$338,786	2,583	—	Shares	Sole	2021-11-15
2021-06-30	$227,376	1,600	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.