TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CMC — COMMERCIAL METALS Co
CIK 1450144
NEW YORK, NY
Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,077
+$443,077 QoQ
Shares Held
7,061
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#300
of 520 holders
Holding Since
Jun 2022
6 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 Dec 31, 2023CallValue
$200,160
CallShares
4,000
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 Metal Fabrication
Industrials · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $1,249,677 across 3 Metal Fabrication names. CMC ranks #2 (35.5% of the industry book) .
All Filings in CMC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,077 | 7,061 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $200,160 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $289,592 | 5,861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $294,369 | 5,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $392,520 | 8,027 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $205,848 | 6,219 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||