Position in VMC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,241,688
+$1,038,352 QoQ
Shares Held
4,560
+589.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Mar 31, 2026CallValue
$2,532,390
CallShares
9,300
PutValue
$5,663,840
PutShares
20,800
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, 2026PEAK6 LLC holds $2,442,381 across 4 Building Materials names. VMC ranks #1 (50.8% of the industry book) .
All Filings in VMC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,241,688 | 4,560 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,663,840 | 20,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,532,390 | 9,300 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $203,336 | 661 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $189,093 | 725 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $286,902 | 1,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,017,198 | 3,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $466 | 2 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,802,790 | 16,300 | Put | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||