Position in CRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,050,409
-$19,132,094 QoQ
Shares Held
2,665
-95.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$3,902,085
CallShares
9,900
PutValue
$827,715
PutShares
2,100
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, 2026Squarepoint Ops LLC holds $13,621,358 across 8 Metal Fabrication names. CRS ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
22,841 | $3,322,451 | |
| 2 | WOR |
Worthington Enterprises, Inc.
|
52,984 | $2,762,585 | |
| 3 | PRLB |
Proto Labs Inc
|
41,320 | $2,356,066 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
110,569 | $1,984,713 | |
| 5 | CRS |
Carpenter Technology Corp
This page
|
2,665 | $1,050,409 | |
| 6 | MLI |
Mueller Industries Inc
|
17,150 | $950,110 | |
| 7 | IIIN |
Insteel Industries Inc
|
23,101 | $776,424 | |
| 8 | RYZ |
Ryerson Holding Corp
|
18,621 | $418,600 |
All Filings in CRS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,715 | 2,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,050,409 | 2,665 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,902,085 | 9,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,182,503 | 64,104 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,235,364 | 7,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $7,650,612 | 24,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $43,247,942 | 176,134 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,419,720 | 18,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,120,660 | 29,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $23,088,508 | 83,539 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $221,104 | 800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,656,129 | 130,567 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $20,101,131 | 118,444 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,161,548 | 10,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,191,600 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,173,078 | 92,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,232,871 | 73,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,801,980 | 39,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,655,806 | 99,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,957,882 | 52,697 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $972,482 | 26,326 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $346,474 | 12,414 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $644,077 | 22,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $309,589 | 9,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $608,126 | 15,120 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $650,128 | 15,799 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $431,441 | 14,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $895,142 | 49,292 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $805,901 | 33,192 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,607,697 | 82,446 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||