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GTS SECURITIES LLC

Broker-Dealer

Position in VMC — Vulcan Materials CO

CIK 1452765 NEW YORK, NY

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, 2024
CallValue
$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, 2026

GTS SECURITIES LLC holds $3,301,107 across 3 Building Materials names. VMC ranks #3 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 VMC
Vulcan Materials CO
This page
791 $215,389

All Filings in VMC

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $215,389 791
2025-12-31 $323,154 1,133
2025-09-30 $266,706 867
2025-06-30 $1,143,434 4,384
2024-12-31 $315,621 1,227
2024-09-30 $1,602,752 6,400
2024-09-30 $486,084 1,941
2024-09-30 $3,981,837 15,900
2024-06-30 $524,466 2,109
2024-06-30 $1,218,532 4,900
2024-03-31 $3,711,712 13,600
2024-03-31 $463,964 1,700
2023-12-31 $227,010 1,000
2023-12-31 $1,725,276 7,600
2023-09-30 $2,686,866 13,300
2023-09-30 $225,252 1,115
2023-06-30 $384,375 1,705