Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,305,135
+$4,831,326 QoQ
Shares Held
84,544
+996.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 520 holders
Holding Since
Jun 2020
25 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
$3,150,050
CallShares
50,200
PutValue
$552,200
PutShares
8,800
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, 2026JANE STREET GROUP, LLC holds $550,159,095 across 11 Metal Fabrication names. CMC ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,410,930 | $278,094,302 | |
| 2 | CRS |
Carpenter Technology Corp
|
356,156 | $219,691,266 | |
| 3 | MEC |
Mayville Engineering Company, Inc.
|
356,151 | $13,341,415 | |
| 4 | IIIN |
Insteel Industries Inc
|
438,799 | $13,251,729 | |
| 5 | PRLB |
Proto Labs Inc
|
143,527 | $11,698,884 | |
| 6 | CMC |
COMMERCIAL METALS Co
This page
|
84,544 | $5,305,135 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
95,565 | $5,137,574 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
150,371 | $1,300,708 |
All Filings in CMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,200 | 8,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,305,135 | 84,544 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,150,050 | 50,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,265,458 | 20,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,529,607 | 24,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $473,809 | 7,713 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,858,786 | 41,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,756,142 | 140,944 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,147,351 | 264,444 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,291,200 | 40,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,742,784 | 82,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,047,713 | 328,107 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,750,978 | 35,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,560,648 | 72,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,922,627 | 85,256 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $846,584 | 18,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $7,075,885 | 142,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $376,960 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $505,632 | 9,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,384,271 | 61,577 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $313,272 | 5,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $9,638,756 | 175,282 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,574,743 | 60,826 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,430,842 | 68,562 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,920,624 | 59,110 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,569,018 | 48,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $438,877 | 8,975 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,961,801 | 40,617 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,008,383 | 84,791 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,693,429 | 51,161 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,122,302 | 147,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $449,995 | 10,812 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,664,800 | 40,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $689,510 | 19,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,085,071 | 29,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $518,765 | 14,295 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $718,856 | 23,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,075,450 | 35,307 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,415,478 | 79,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,862,184 | 60,618 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,833,856 | 124,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $752,640 | 24,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $656,892 | 21,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $890,319 | 28,869 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,023,104 | 65,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $872,950 | 42,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $221,832 | 10,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,317,106 | 64,124 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $859,140 | 43,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $413,166 | 20,679 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||