Position in ATI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,839,928
-$1,482,523 QoQ
Shares Held
9,335
-59.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 790 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Derivatives in ATI
reported options exposure · as of Jun 30, 2026CallValue
$1,773,900
CallShares
9,000
PutValue
$906,660
PutShares
4,600
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 Jun 30, 2026Squarepoint Ops LLC holds $36,313,959 across 8 Metal Fabrication names. ATI ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
|
301,468 | $18,917,117 | |
| 2 | MEC |
Mayville Engineering Company, Inc.
|
238,766 | $8,944,174 | |
| 3 | WOR |
Worthington Enterprises, Inc.
|
36,465 | $1,960,358 | |
| 4 | ATI |
Ati Inc
This page
|
9,335 | $1,839,928 | |
| 5 | IIIN |
Insteel Industries Inc
|
56,224 | $1,697,964 | |
| 6 | PRLB |
Proto Labs Inc
|
16,439 | $1,339,942 | |
| 7 | RYZ |
Ryerson Holding Corp
|
33,309 | $819,734 | |
| 8 | MLI |
Mueller Industries Inc
|
12,930 | $794,742 |
All Filings in ATI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,660 | 4,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,839,928 | 9,335 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,773,900 | 9,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,322,451 | 22,841 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,611,082 | 31,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,050,986 | 14,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $757,416 | 6,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,684,156 | 93,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $823,632 | 7,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,182,804 | 100,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,731,303 | 58,167 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,488,522 | 18,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,925,382 | 22,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $475,189 | 9,133 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,294,540 | 23,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,289,459 | 34,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,098,284 | 308,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,880,088 | 36,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,402,381 | 118,812 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $446,489 | 11,315 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,528,142 | 218,625 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,561,403 | 68,754 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $863,389 | 32,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,044,054 | 442,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,497,110 | 150,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,724 | 10,970 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $118,435 | 13,582 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $557,005 | 54,662 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||