Position in CENX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,421,079
+$26,666,134 QoQ
Shares Held
569,451
+230.3% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Derivatives in CENX
reported options exposure · as of Mar 31, 2026CallValue
$4,161,121
CallShares
70,900
PutValue
$1,126,848
PutShares
19,200
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 Mar 31, 2026Point72 Asset Management, L.P. holds $61,285,606 across 3 Aluminum names. CENX ranks #1 (54.5% of the industry book) .
All Filings in CENX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,126,848 | 19,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,161,121 | 70,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,421,079 | 569,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $419,226 | 10,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $532,848 | 13,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,754,945 | 172,408 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $856,944 | 52,800 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $104,652 | 6,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $245,228 | 20,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,280 | 12,000 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $97,830 | 9,783 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $6,334,146 | 491,400 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||