Position in VMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$138,523,094
+$80,675,059 QoQ
Shares Held
508,715
+150.8% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Mar 31, 2026CallValue
$12,335,190
CallShares
45,300
PutValue
$13,996,220
PutShares
51,400
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. VMC ranks #2 (25.8% 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
This page
|
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 Holdings 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 VMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,335,190 | 45,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,996,220 | 51,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $138,523,094 | 508,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,105,438 | 17,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,624,024 | 9,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $57,848,035 | 202,819 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,381,470 | 43,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $121,137,986 | 393,791 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,414,582 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,781,325 | 148,690 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,858,426 | 49,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,190,888 | 8,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $235,515,882 | 1,009,498 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,852,640 | 20,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,908,870 | 33,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,086,760 | 12,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $160,970,932 | 625,786 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,559,365 | 25,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $153,587,716 | 613,296 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,950,671 | 59,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,589,749 | 34,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $92,274,702 | 371,058 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,431,784 | 13,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,034,580 | 68,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $135,668,531 | 497,100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,277,956 | 74,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,969,264 | 29,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,639,833 | 73,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,658,140 | 42,545 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,948,818 | 21,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,565,640 | 82,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,797,972 | 38,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,594,032 | 60,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $52,856,662 | 234,460 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,784,096 | 43,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,389,190 | 25,584 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,541,036 | 73,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,453,308 | 14,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,200,767 | 29,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,027 | 23 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,751,754 | 61,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $48,684,445 | 308,696 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,845,159 | 182,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,054,878 | 101,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $26,359,550 | 185,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,877,640 | 48,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,124,200 | 66,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,374,390 | 34,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $190,846,296 | 1,038,902 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $264,353,959 | 1,273,504 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||