Position in USLM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$10,211,813
+$9,067,539 QoQ
Shares Held
97,562
+1013.6% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 236 holders
Holding Since
Mar 2021
21 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 Jun 30, 2026CallValue
$230,274
CallShares
2,200
PutValue
$523,350
PutShares
5,000
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. USLM ranks #7 (3.1% 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
This page
|
97,562 | $10,211,813 | |
| 8 | EXP |
Eagle Materials Inc
|
41,835 | $9,412,875 |
All Filings in USLM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,274 | 2,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $523,350 | 5,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $10,211,813 | 97,562 | Shares | Defined | 2026-09-02 | |
| 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 | $2,695,296 | 7,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,450,749 | 4,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,515,932 | 6,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,512,525 | 7,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $986,586 | 4,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $375,159 | 2,457 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $224,022 | 2,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $342,671 | 3,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $216,182 | 1,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $331,968 | 2,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $465,804 | 3,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $665,823 | 4,787 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $432,150 | 3,232 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||