Position in CENX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,344,325
-$64,177,358 QoQ
Shares Held
290,031
-78.0% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Derivatives in CENX
reported options exposure · as of Jun 30, 2026CallValue
$7,094,742
CallShares
154,200
PutValue
$9,574,681
PutShares
208,100
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 Aluminum
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $91,872,605 across 3 Aluminum names. CENX ranks #3 (14.5% of the industry book) .
All Filings in CENX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,094,742 | 154,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,574,681 | 208,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,344,325 | 290,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,722,663 | 182,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,969,161 | 186,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $77,521,683 | 1,320,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,059,048 | 103,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,316,961 | 697,217 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,924,016 | 151,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $44,207,234 | 1,505,696 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,630,072 | 157,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,174,400 | 40,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,329,986 | 129,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,811,120 | 156,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $34,646,278 | 1,922,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,589,504 | 193,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,872,093 | 1,986,643 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,975,168 | 160,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,721,680 | 314,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,463,066 | 80,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,752,764 | 96,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $331,627 | 20,433 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,347,090 | 83,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,371,435 | 84,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $462,300 | 27,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,718,550 | 102,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,454,377 | 146,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,007,902 | 130,468 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,263,519 | 82,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $272,403 | 17,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $498,954 | 41,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,509,080 | 1,277,519 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,805,554 | 231,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,003,258 | 1,808,520 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $880,775 | 122,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $655,728 | 91,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,731,985 | 1,689,448 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $709,808 | 81,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,344,808 | 268,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,891,000 | 289,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,090,000 | 109,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,974,550 | 2,197,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,244,659 | 1,741,401 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,775,080 | 706,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,227,000 | 150,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,540,240 | 670,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,891,360 | 737,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $306,768 | 58,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,133,635 | 1,103,614 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $686,884 | 93,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||