Position in VMC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,579,339
-$25,502,584 QoQ
Shares Held
5,800
-93.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$25,051,600
CallShares
92,000
PutValue
$7,270,410
PutShares
26,700
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, 2026JANE STREET GROUP, LLC holds $174,589,710 across 9 Building Materials names. VMC ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
2,243,106 | $125,658,797 | |
| 2 | CRH |
Crh Public Ltd Co
|
230,523 | $24,232,577 | |
| 3 | CX |
Cemex Sab De CV
|
1,539,556 | $17,612,520 | |
| 4 | USLM |
United States Lime & Minerals Inc
|
25,241 | $3,296,726 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
2,974 | $1,750,734 | |
| 6 | VMC |
Vulcan Materials CO
This page
|
5,800 | $1,579,339 | |
| 7 | KNF |
Knife River Corp
|
2,940 | $240,050 | |
| 8 | SMID |
Smith Midland Corp
|
6,518 | $212,029 |
All Filings in VMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,270,410 | 26,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,579,339 | 5,800 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $25,051,600 | 92,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,984,430 | 31,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $855,660 | 3,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $27,081,923 | 94,951 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,103,202 | 62,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,895,554 | 6,162 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,425,028 | 79,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $756,378 | 2,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,362,298 | 58,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,328,474 | 100,945 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,310,860 | 74,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $396,610 | 1,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $383,778 | 1,645 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,821,114 | 22,630 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,189,358 | 74,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $257,230 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,675,198 | 58,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,978,397 | 7,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $11,879,397 | 47,436 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,997,987 | 36,183 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,162,112 | 48,227 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,652,834 | 60,142 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,588,072 | 37,561 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,659,512 | 69,462 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,160,524 | 30,080 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,305,201 | 18,875 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $29,685,279 | 188,227 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,000,340 | 14,077 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,919,359 | 15,892 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,930,150 | 59,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,086,160 | 16,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $7,867,282 | 37,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $18,557,652 | 89,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,136,620 | 10,293 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $10,610,730 | 62,726 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $15,190,568 | 89,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $16,104,032 | 95,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $15,788,149 | 90,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,854,985 | 27,891 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,875,765 | 39,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,077,299 | 6,384 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,729,375 | 22,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $12,825,000 | 76,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $9,521,502 | 64,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,326,202 | 29,170 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $12,176,251 | 82,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $12,008,844 | 88,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $5,028,534 | 37,100 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||