Position in ATI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,117,435
+$32,331,355 QoQ
Shares Held
303,296
+195.3% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.03%
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 ATI Over Time
Shares Held
Position Value (USD)
Derivatives in ATI
reported options exposure · as of Mar 31, 2026CallValue
$27,666,492
CallShares
190,200
PutValue
$9,294,894
PutShares
63,900
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 Metal Fabrication
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $83,210,134 across 11 Metal Fabrication names. ATI ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
This page
|
303,296 | $44,117,435 | |
| 2 | CRS |
Carpenter Technology Corp
|
30,468 | $12,008,962 | |
| 3 | IIIN |
Insteel Industries Inc
|
246,767 | $8,293,838 | |
| 4 | MLI |
Mueller Industries Inc
|
142,900 | $7,916,659 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
88,270 | $5,422,425 | |
| 6 | PRLB |
Proto Labs Inc
|
44,518 | $2,538,416 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
24,498 | $1,277,324 | |
| 8 | MEC |
Mayville Engineering Company, Inc.
|
56,786 | $1,019,308 |
All Filings in ATI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,294,894 | 63,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,117,435 | 303,296 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,666,492 | 190,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,458,172 | 134,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,205,700 | 132,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,786,080 | 102,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,183,530 | 112,903 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,757,968 | 255,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,608,182 | 167,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $51,154,290 | 592,475 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,103,954 | 198,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,733,322 | 263,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,859,602 | 93,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,367,448 | 141,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $55,484,687 | 1,066,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,100,800 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,586,880 | 47,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,506,879 | 390,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,442,824 | 66,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,922,144 | 118,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,976,136 | 253,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,463,051 | 837,927 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,243,825 | 58,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,572,570 | 154,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,043,177 | 118,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,890,490 | 56,488 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,376,473 | 26,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,205,975 | 92,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,682,390 | 37,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,802,011 | 259,556 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,745,719 | 91,026 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,345,275 | 178,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,106,660 | 148,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,019,703 | 136,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,489,392 | 78,892 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,731,806 | 152,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,452,033 | 543,640 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,323,154 | 134,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,274,140 | 159,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,174,428 | 139,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,052,622 | 202,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,121,498 | 439,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,037,256 | 828,157 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,939,888 | 260,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,923,903 | 72,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,978,855 | 571,504 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,232,384 | 230,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $681,300 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,768,336 | 140,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,355,480 | 534,854 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||