Position in VMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,814,311
+$857,994 QoQ
Shares Held
6,150
+75.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 1,061 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Jun 30, 2026CallValue
$206,507
CallShares
700
PutValue
$206,507
PutShares
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 Jun 30, 2026Squarepoint Ops LLC holds $116,798,138 across 10 Building Materials names. VMC ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
521,095 | $55,757,165 | |
| 2 | JHX |
James Hardie Industries plc
|
1,820,142 | $47,651,317 | |
| 3 | EXP |
Eagle Materials Inc
|
15,356 | $3,455,100 | |
| 4 | AMRZ |
Amrize Ltd
|
46,349 | $2,470,401 | |
| 5 | VMC |
Vulcan Materials CO
This page
|
6,150 | $1,814,311 | |
| 6 | MLM |
Martin Marietta Materials Inc
|
2,857 | $1,647,631 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
11,038 | $1,155,347 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
24,511 | $1,147,359 |
All Filings in VMC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,311 | 6,150 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $206,507 | 700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $206,507 | 700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,116,430 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $956,317 | 3,512 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,198,120 | 4,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,197,924 | 4,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,422,658 | 8,494 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,667,718 | 37,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,575,210 | 101,891 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,042,470 | 25,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,253,458 | 48,236 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $17,933,561 | 69,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $575,989 | 2,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,782,580 | 35,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,815,364 | 7,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $891,269 | 3,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,228,140 | 4,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $627,716 | 2,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,215,983 | 30,104 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,699,107 | 20,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $817,463 | 3,601 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,079,244 | 44,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,333,324 | 46,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $728,686 | 3,607 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,414,132 | 46,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,094,768 | 84,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,149,518 | 5,099 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,743,776 | 65,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,711,075 | 79,920 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,598,071 | 86,222 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,340,535 | 8,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,271,024 | 14,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,889,930 | 13,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,125,365 | 113,479 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,597,050 | 60,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,040,723 | 11,109 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,168,960 | 60,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,516,690 | 13,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,753,582 | 22,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $782,369 | 3,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,873,764 | 22,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,129,364 | 24,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,886,048 | 10,835 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,986,203 | 22,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $10,662,468 | 63,185 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $514,042 | 3,466 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $4,845,773 | 41,828 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,161,400 | 20,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||