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Squarepoint Ops LLC

Position in CENX — Century Aluminum Co

CIK 1642575 NEW YORK, NY

Position in CENX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$24,068,358
+$22,610,118 QoQ
Shares Held
410,093
+1001.8% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
19 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 Dec 31, 2024
CallValue
$721,512
CallShares
39,600
PutValue
$0
PutShares
0

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, 2026

Squarepoint Ops LLC holds $27,554,994 across 3 Aluminum names. CENX ranks #1 (87.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CENX
Century Aluminum Co
This page
410,093 $24,068,358

All Filings in CENX

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $24,068,358 410,093
2025-12-31 $1,458,240 37,219
2025-09-30 $1,300,413 44,292
2025-06-30 $4,547,004 252,331
2025-03-31 $1,953,328 105,244
2024-12-31 $721,512 39,600
2024-12-31 $2,178,037 119,541
2024-09-30 $573,259 35,321
2024-03-31 $5,393,225 350,437
2023-12-31 $4,165,112 343,090
2023-09-30 $960,159 133,541
2023-03-31 $271,300 27,130
2022-12-31 $185,015 22,618
2022-09-30 $388,708 73,619
2022-06-30 $1,413,632 191,809
2021-12-31 $580,891 35,078
2021-09-30 $205,408 15,272
2020-12-31 $260,539 23,621
2020-09-30 $341,097 47,907
2020-03-31 $123,720 34,177