Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,422,366
+$6,999,941 QoQ
Shares Held
197,966
+124.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Derivatives in CMC
reported options exposure · as of Jun 30, 2026CallValue
$3,388,500
CallShares
54,000
PutValue
$1,970,350
PutShares
31,400
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, 2026CITADEL ADVISORS LLC holds $144,667,777 across 12 Metal Fabrication names. CMC ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
497,418 | $98,041,086 | |
| 2 | IIIN |
Insteel Industries Inc
|
411,992 | $12,442,157 | |
| 3 | CMC |
COMMERCIAL METALS Co
This page
|
197,966 | $12,422,366 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
198,712 | $7,443,751 | |
| 5 | PRLB |
Proto Labs Inc
|
88,625 | $7,223,823 | |
| 6 | ESAB |
ESAB Corp
|
41,650 | $4,107,939 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
33,048 | $1,776,660 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
51,409 | $444,687 |
All Filings in CMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,388,500 | 54,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,422,366 | 197,966 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,970,350 | 31,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,867,472 | 30,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,085,095 | 66,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,422,425 | 88,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,225,194 | 17,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,552,695 | 36,878 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,498,842 | 36,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,956,192 | 138,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,024,645 | 1,344,704 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,854,016 | 102,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $105,524,938 | 2,157,533 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,788,708 | 138,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,839,854 | 119,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $44,787,422 | 973,428 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,884,679 | 127,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,665,266 | 166,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,987,840 | 80,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,382,720 | 68,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,938,596 | 482,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,824,498 | 87,782 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,803,232 | 69,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,342,656 | 133,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,508,362 | 63,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,489,638 | 136,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $57,089,297 | 1,038,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,431,258 | 75,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $106,444,693 | 1,811,208 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,667,665 | 164,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,623,288 | 332,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,657,616 | 312,902 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,014,008 | 100,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,177,660 | 185,745 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,604,199 | 153,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,933,036 | 79,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,763,164 | 185,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $49,035,411 | 931,170 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,016,878 | 38,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,547,730 | 215,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,513,781 | 767,153 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,471,900 | 71,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,192,630 | 66,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,486,500 | 155,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $77,837,430 | 1,611,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,034,612 | 141,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $74,343,301 | 2,095,358 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,954,948 | 55,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $79,894,826 | 2,413,741 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,909,870 | 57,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||