Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,350
+$271,350 QoQ
Shares Held
1,206
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 532 holders
Holding Since
Jun 2020
24 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
$4,072,500
CallShares
18,100
PutValue
$495,000
PutShares
2,200
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, 2026JANE STREET GROUP, LLC holds $95,863,574 across 9 Building Materials names. EXP ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
1,524,097 | $81,234,369 | |
| 2 | TGLS |
Tecnoglass Holdings Inc.
|
97,845 | $4,580,123 | |
| 3 | CRH |
Crh Public Ltd Co
|
41,551 | $4,445,957 | |
| 4 | VMC |
Vulcan Materials CO
|
6,553 | $1,933,200 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
3,285 | $1,894,459 | |
| 6 | JHX |
James Hardie Industries plc
|
47,491 | $1,243,314 | |
| 7 | EXP |
Eagle Materials Inc
This page
|
1,206 | $271,350 | |
| 8 | KNF |
Knife River Corp
|
2,978 | $249,109 |
All Filings in EXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,000 | 2,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,072,500 | 18,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $271,350 | 1,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $947,250 | 5,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,780,830 | 9,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $21,543,702 | 104,237 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,178,076 | 5,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $268,684 | 1,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,048,680 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $222,087 | 953 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,211,808 | 5,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,194,428 | 25,701 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,061,522 | 10,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,091,394 | 5,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,975,177 | 8,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $421,667 | 1,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,461,868 | 11,093 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,357,180 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,579,264 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,499,302 | 14,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,358,730 | 8,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $9,123,681 | 31,718 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,812,195 | 6,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $21,046,647 | 96,784 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,040,530 | 3,829 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,724,342 | 8,501 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,279,944 | 19,697 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,119,408 | 11,369 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $443,453 | 3,338 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,274,895 | 21,225 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,320,709 | 12,013 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $782,996 | 6,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,200,996 | 56,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,283,086 | 9,996 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,563,484 | 15,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $649,194 | 3,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $352,395 | 2,117 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,665,732 | 12,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,911,752 | 22,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,871,354 | 21,892 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,183,264 | 22,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,600,613 | 18,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,517,876 | 10,681 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,728,523 | 20,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,406,062 | 10,461 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,747,330 | 13,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $436,210 | 4,304 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $344,590 | 3,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $293,488 | 3,400 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,580,090 | 22,502 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||