Position in USLM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,144,274
-$3,576,594 QoQ
Shares Held
8,761
-77.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USLM Over Time
Shares Held
Position Value (USD)
Derivatives in USLM
reported options exposure · as of Mar 31, 2026CallValue
$287,342
CallShares
2,200
PutValue
$431,013
PutShares
3,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $537,219,877 across 13 Building Materials names. USLM ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
2,050,024 | $215,498,521 | |
| 2 | VMC |
Vulcan Materials CO
|
508,715 | $138,523,094 | |
| 3 | JHX |
James Hardie Industries plc
|
4,942,396 | $93,608,979 | |
| 4 | AMRZ |
Amrize Ltd
|
678,989 | $38,036,962 | |
| 5 | EXP |
Eagle Materials Inc
|
80,294 | $15,211,697 | |
| 6 | TGLS |
Tecnoglass Inc.
|
292,978 | $13,052,169 | |
| 7 | MLM |
Martin Marietta Materials Inc
|
16,730 | $9,848,616 | |
| 8 | CX |
Cemex Sab De CV
|
638,012 | $7,298,857 |
All Filings in USLM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,274 | 8,761 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $431,013 | 3,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $287,342 | 2,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $431,064 | 3,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,720,868 | 39,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $315,720 | 2,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $420,960 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,315,016 | 17,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $309,380 | 3,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $212,112 | 2,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,339,065 | 26,466 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $397,710 | 4,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $530,960 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,611,058 | 27,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $862,810 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $422,574 | 4,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $539,059 | 7,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,149 | 4,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $303,186 | 6,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $302,504 | 7,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $197,317 | 4,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,031 | 2,457 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $44,804 | 2,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,533 | 3,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,236 | 1,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,393 | 2,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,160 | 3,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,164 | 4,787 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,430 | 3,232 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||