Position in VMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,470
-$117,769 QoQ
Shares Held
66
-86.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#931
of 1,065 holders
Holding Since
Mar 2020
8 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 Jun 30, 2026CallValue
$649,022
CallShares
2,200
PutValue
$708,024
PutShares
2,400
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 Jun 30, 2026Capula Management Ltd holds $4,545,526 across 3 Building Materials names. VMC ranks #3 (0.4% of the industry book) .
All Filings in VMC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,022 | 2,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,470 | 66 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $708,024 | 2,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $137,239 | 504 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $653,520 | 2,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $707,980 | 2,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $85,566 | 300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $304,329 | 1,067 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $57,044 | 200 | Call | Defined | 2026-02-13 | |
| 2024-03-31 | $371,171 | 1,360 | Shares | Defined | 2024-05-09 | |
| 2023-03-31 | $231,091 | 1,347 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $498,363 | 2,846 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | $5,305,930 | 45,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $6,024,200 | 52,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $169,488 | 1,463 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,694,584 | 71,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,038,012 | 9,605 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,901,327 | 36,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||