CITADEL ADVISORS LLC

Position in CRS — Carpenter Technology Corp

CIK 1423053 MIAMI, FL

Back to CRS Full portfolio

Position in CRS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,008,962

-$2,373,243 QoQ

Shares Held

30,468

-33.3% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Derivatives in CRS

reported options exposure · as of Mar 31, 2026

CallValue

$24,161,395

CallShares

61,300

PutValue

$10,287,315

PutShares

26,100

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $91,126,794 across 11 Metal Fabrication names. CRS ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	303,296	$44,117,435
2	MLI	Mueller Industries Inc	142,900	$15,833,319
3	CRS	Carpenter Technology Corp This page	30,468	$12,008,962
4	IIIN	Insteel Industries Inc	246,767	$8,293,838
5	CMC	COMMERCIAL METALS Co	88,270	$5,422,425
6	PRLB	Proto Labs Inc	44,518	$2,538,416
7	WOR	Worthington Enterprises, Inc.	24,498	$1,277,324
8	MEC	Mayville Engineering Company, Inc.	56,786	$1,019,308

All Filings in CRS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,287,315	26,100	-14.3%	Put	Defined	2026-05-15
2026-03-31	$12,008,962	30,468	-50.3%	Shares	Defined	2026-05-15
2026-03-31	$24,161,395	61,300	-20.2%	Call	Defined	2026-05-15
2025-12-31	$24,179,712	76,800	+68.1%	Call	Defined	2026-02-17
2025-12-31	$14,382,205	45,681	+16.8%	Shares	Defined	2026-02-17
2025-12-31	$12,310,244	39,100	-69.9%	Put	Defined	2026-02-17
2025-09-30	$31,850,957	129,718	+162.1%	Shares	Defined	2025-11-14
2025-09-30	$12,154,230	49,500	+2.5%	Put	Defined	2025-11-14
2025-09-30	$11,859,582	48,300	-84.7%	Call	Defined	2025-11-14
2025-06-30	$87,087,338	315,100	+18.5%	Put	Defined	2025-08-14
2025-06-30	$73,489,442	265,900	+332.7%	Call	Defined	2025-08-14
2025-06-30	$16,984,103	61,452	-74.7%	Shares	Defined	2025-08-14
2025-03-31	$43,990,504	242,800	+124.6%	Call	Defined	2025-05-15
2025-03-31	$19,585,558	108,100	-12.3%	Put	Defined	2025-05-15
2024-12-31	$20,925,243	123,300	-25.5%	Put	Defined	2025-02-14
2024-12-31	$28,070,034	165,400	+3.8%	Call	Defined	2025-02-14
2024-09-30	$25,421,094	159,300	+23.3%	Put	Defined	2024-11-14
2024-09-30	$20,617,736	129,200	+16.5%	Call	Defined	2024-11-14
2024-06-30	$12,152,422	110,900	-38.3%	Call	Defined	2024-08-14
2024-06-30	$19,702,484	179,800	+41.8%	Put	Defined	2024-08-14
2024-06-30	$13,894,852	126,801	+85.1%	Shares	Defined	2024-08-14
2024-03-31	$4,892,270	68,500	+11147.9%	Call	Defined	2024-05-15
2024-03-31	$43,494	609	-98.3%	Shares	Defined	2024-05-15
2024-03-31	$2,549,694	35,700	+4.7%	Put	Defined	2024-05-15
2023-12-31	$2,414,280	34,100	-72.3%	Put	Defined	2024-02-14
2023-12-31	$8,701,320	122,900	+95171.3%	Call	Defined	2024-02-14
2023-12-31	$9,133	129	-99.8%	Shares	Defined	2024-02-14
2023-09-30	$4,543,396	67,600	-43.8%	Call	Defined	2023-11-14
2023-09-30	$8,084,556	120,288	+117.5%	Shares	Defined	2023-11-14
2023-09-30	$3,716,713	55,300	+256.8%	Put	Defined	2023-11-14
2023-06-30	$870,015	15,500	-95.7%	Call	Defined	2023-08-14
2023-06-30	$20,064,734	357,469	+3623.6%	Shares	Defined	2023-08-14
2023-06-30	$538,848	9,600	-27.3%	Put	Defined	2023-08-14
2023-03-31	$590,832	13,200	-96.1%	Call	Defined	2023-05-15
2023-03-31	$15,214,281	339,908	+4257.8%	Shares	Defined	2023-05-15
2023-03-31	$349,128	7,800	+160.0%	Put	Defined	2023-05-15
2022-12-31	$110,820	3,000	-98.7%	Put	Defined	2023-02-14
2022-12-31	$8,286,417	224,321	+1561.6%	Shares	Defined	2023-02-14
2022-12-31	$498,690	13,500	+42.1%	Call	Defined	2023-02-14
2022-09-30	$295,830	9,500	-95.5%	Call	Defined	2022-11-14
2022-09-30	$6,604,202	212,081	+56.3%	Shares	Defined	2022-11-14
2022-06-30	$3,787,331	135,698	+985.6%	Shares	Defined	2022-08-15
2022-06-30	$348,875	12,500	-67.5%	Call	Defined	2022-08-15
2022-03-31	$1,616,230	38,500	+151.6%	Call	Defined	2022-05-16
2022-03-31	$642,294	15,300	-76.0%	Put	Defined	2022-05-16
2022-03-31	$2,678,910	63,814	+217.5%	Shares	Defined	2022-05-16
2021-12-31	$586,719	20,100	-40.9%	Put	Defined	2022-02-14
2021-12-31	$992,460	34,000	-63.8%	Call	Defined	2022-02-14
2021-12-31	$2,742,808	93,964	+243.4%	Shares	Defined	2022-02-14
2021-09-30	$895,864	27,363	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.