Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,647,631
+$703,977 QoQ
Shares Held
2,857
+78.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 1,068 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Derivatives in MLM
reported options exposure · as of Jun 30, 2026CallValue
$1,326,410
CallShares
2,300
PutValue
$2,133,790
PutShares
3,700
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, 2026Squarepoint Ops LLC holds $116,798,138 across 10 Building Materials names. MLM ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
521,095 | $55,757,165 | |
| 2 | JHX |
James Hardie Industries plc
|
1,820,142 | $47,651,317 | |
| 3 | EXP |
Eagle Materials Inc
|
15,356 | $3,455,100 | |
| 4 | AMRZ |
Amrize Ltd
|
46,349 | $2,470,401 | |
| 5 | VMC |
Vulcan Materials CO
|
6,150 | $1,814,311 | |
| 6 | MLM |
Martin Marietta Materials Inc
This page
|
2,857 | $1,647,631 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
11,038 | $1,155,347 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
24,511 | $1,147,359 |
All Filings in MLM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,410 | 2,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,133,790 | 3,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,647,631 | 2,857 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $943,654 | 1,603 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,353,964 | 2,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,530,568 | 2,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,826,820 | 15,782 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $933,990 | 1,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,537,883 | 2,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,647,809 | 79,510 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $61,630,478 | 128,899 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $30,537,546 | 59,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,419,306 | 15,642 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,275,560 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,663,326 | 3,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,490,068 | 12,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,028,963 | 1,676 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $736,728 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,741,825 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,093,242 | 6,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $835,175 | 1,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,519,724 | 13,447 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,313,536 | 3,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $533,624 | 1,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,745,311 | 16,776 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,432,224 | 9,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $600,197 | 1,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,297,034 | 3,653 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $639,108 | 1,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $958,662 | 2,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,485,591 | 16,231 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,507,739 | 17,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,331,215 | 38,285 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,573,678 | 14,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,117,004 | 17,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,758,217 | 49,319 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,249,208 | 14,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,157,526 | 13,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,274,421 | 18,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,315,813 | 5,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,988,526 | 35,087 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,944,145 | 36,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,324,785 | 30,745 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,906,575 | 13,757 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,817,816 | 8,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,892,461 | 20,570 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||