Position in CSTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,187,000
+$237,400 QoQ
Shares Held
100,000
-16.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 385 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSTM Over Time
Shares Held
Position Value (USD)
Derivatives in CSTM
reported options exposure · as of Jun 30, 2026CallValue
$1,912,200
CallShares
60,000
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 Aluminum
Basic Materials · as of Jun 30, 2026CREDIT AGRICOLE S A holds $14,530,335 across 3 Aluminum names. CSTM ranks #3 (21.9% of the industry book) .
All Filings in CSTM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,187,000 | 100,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,912,200 | 60,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,949,600 | 120,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,474,800 | 60,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $896,091 | 47,538 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||