TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in VMC — Vulcan Materials CO

CIK 1450144 NEW YORK, NY

Back to VMC Full portfolio

Position in VMC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$332,476

-$1,084,729 QoQ

Shares Held

1,127

-75.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#698

of 1,061 holders

Holding Since

Sep 2020

15 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 Sep 30, 2024

CallValue

$1,903,268

CallShares

7,600

PutValue

PutShares

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, 2026

TWO SIGMA SECURITIES, LLC holds $4,108,360 across 4 Building Materials names. VMC ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRH	Crh Public Ltd Co	27,145	$2,904,515
2	EXP	Eagle Materials Inc	2,478	$557,550
3	VMC	Vulcan Materials CO This page	1,127	$332,476
4	JHX	James Hardie Industries plc	11,987	$313,819

All Filings in VMC

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$332,476	1,127	-75.5%	Shares	Sole	2026-08-14
2025-09-30	$1,417,205	4,607	-2.0%	Shares	Sole	2025-11-14
2025-06-30	$1,225,854	4,700	+329.2%	Shares	Sole	2025-08-14
2024-12-31	$281,666	1,095	-42.3%	Shares	Sole	2025-02-14
2024-09-30	$1,903,268	7,600	+145.2%	Call	Sole	2024-11-14
2024-03-31	$245,628	900	-40.0%	Put	Sole	2024-05-15
2024-03-31	$518,002	1,898	-14.2%	Shares	Sole	2024-05-15
2023-12-31	$703,731	3,100	-44.6%	Call	Sole	2024-02-14
2023-12-31	$340,515	1,500	+15.4%	Put	Sole	2024-02-14
2023-09-30	$446,868	2,212	-43.9%	Shares	Sole	2023-11-14
2023-09-30	$1,131,312	5,600	+51.4%	Call	Sole	2023-11-14
2023-09-30	$262,626	1,300	+18.2%	Put	Sole	2023-11-14
2023-06-30	$834,128	3,700	+76.2%	Call	Sole	2023-08-14
2023-06-30	$247,984	1,100	-63.3%	Put	Sole	2023-08-14
2023-03-31	$676,461	3,943	+98.4%	Shares	Sole	2023-05-15
2023-03-31	$360,276	2,100	-57.1%	Call	Sole	2023-05-15
2022-09-30	$313,369	1,987	+44.3%	Shares	Sole	2022-11-14
2022-03-31	$551,100	3,000	+150.0%	Put	Sole	2022-05-16
2022-03-31	$900,130	4,900	—	Call	Sole	2022-05-16
2021-12-31	$285,837	1,377	+13.1%	Shares	Sole	2022-02-14
2021-06-30	$212,017	1,218	—	Shares	Sole	2021-08-16
2021-06-30	$208,884	1,200	-55.6%	Put	Sole	2021-08-16
2020-09-30	$365,958	2,700	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.