Position in TTAM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,393,715
+$1,068,140 QoQ
Shares Held
74,690
+243.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 109 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTAM Over Time
Shares Held
Position Value (USD)
Derivatives in TTAM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,044,960
PutShares
56,000
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, 2026CITADEL ADVISORS LLC holds $324,718,328 across 13 Building Materials names. TTAM ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,507,173 | $161,267,511 | |
| 2 | VMC |
Vulcan Materials CO
|
132,061 | $38,959,315 | |
| 3 | JHX |
James Hardie Industries plc
|
1,328,668 | $34,784,527 | |
| 4 | AMRZ |
Amrize Ltd
|
650,788 | $34,687,000 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
25,897 | $14,934,799 | |
| 6 | KNF |
Knife River Corp
|
125,578 | $10,504,599 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
97,562 | $10,211,813 | |
| 8 | EXP |
Eagle Materials Inc
|
41,835 | $9,412,875 |
All Filings in TTAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,960 | 56,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,393,715 | 74,690 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $221,704 | 14,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $325,575 | 21,734 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $180,774 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,983,912 | 399,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,599,084 | 340,169 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||