SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EXP — Eagle Materials Inc
CIK 1446194
BALA CYNWYD, PA
Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,379,500
+$2,609,007 QoQ
Shares Held
15,020
+269.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Derivatives in EXP
reported options exposure · as of Jun 30, 2026CallValue
$5,130,000
CallShares
22,800
PutValue
$4,612,500
PutShares
20,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $150,761,045 across 11 Building Materials names. EXP ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
567,956 | $60,771,292 | |
| 2 | AMRZ |
Amrize Ltd
|
570,964 | $30,432,381 | |
| 3 | JHX |
James Hardie Industries plc
|
1,123,446 | $29,411,816 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
21,305 | $12,286,593 | |
| 5 | VMC |
Vulcan Materials CO
|
28,340 | $8,360,583 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
|
75,180 | $3,519,175 | |
| 7 | EXP |
Eagle Materials Inc
This page
|
15,020 | $3,379,500 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
9,474 | $991,643 |
All Filings in EXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,130,000 | 22,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,612,500 | 20,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,379,500 | 15,020 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,542,715 | 18,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $770,493 | 4,067 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,780,830 | 9,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,240,080 | 6,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,467,428 | 7,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,211,764 | 5,863 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,120,664 | 9,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,703,264 | 11,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,091,042 | 13,264 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,753,102 | 8,674 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,829,540 | 14,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,627,430 | 13,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,330,265 | 10,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,055,959 | 9,264 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $10,896,763 | 49,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $451,817 | 1,831 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $641,576 | 2,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,305,340 | 21,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $9,233,565 | 32,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,027,100 | 14,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,413,254 | 11,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,066,186 | 14,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $280,305 | 1,289 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $8,741,892 | 40,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,804,500 | 14,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $13,804,900 | 50,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,279,055 | 23,106 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,622,518 | 12,929 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,665,320 | 23,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,292,092 | 11,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,661,680 | 34,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,032,495 | 18,211 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,513,572 | 21,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,442,102 | 13,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,680,590 | 30,472 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,486,054 | 18,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,869,842 | 19,556 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,408,800 | 9,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,306,075 | 8,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,351,445 | 17,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,869,560 | 21,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $841,206 | 6,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,344,016 | 31,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,647,346 | 24,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,632,447 | 24,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,308,286 | 11,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $212,843 | 1,936 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||