Position in VMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$215,389
-$107,765 QoQ
Shares Held
791
-30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$3,981,837
CallShares
15,900
PutValue
$1,602,752
PutShares
6,400
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, 2026GTS SECURITIES LLC holds $3,301,107 across 3 Building Materials names. VMC ranks #3 (6.5% of the industry book) .
All Filings in VMC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,389 | 791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $323,154 | 1,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $266,706 | 867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,143,434 | 4,384 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $315,621 | 1,227 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,602,752 | 6,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $486,084 | 1,941 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,981,837 | 15,900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $524,466 | 2,109 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,218,532 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,711,712 | 13,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $463,964 | 1,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $227,010 | 1,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,725,276 | 7,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $2,686,866 | 13,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $225,252 | 1,115 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $384,375 | 1,705 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||