Position in CSTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,941,544
+$16,538,358 QoQ
Shares Held
770,608
+504.4% QoQ
Ownership
0.566%
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 CSTM Over Time
Shares Held
Position Value (USD)
Derivatives in CSTM
reported options exposure · as of Mar 31, 2026CallValue
$6,946,308
CallShares
282,600
PutValue
$2,767,708
PutShares
112,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $152,156,712 across 4 Aluminum names. CSTM ranks #3 (12.4% of the industry book) .
All Filings in CSTM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,767,708 | 112,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,946,308 | 282,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,941,544 | 770,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,446,730 | 129,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $703,105 | 37,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,403,186 | 127,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,091,934 | 140,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,511,616 | 303,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,200,816 | 80,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,320,477 | 174,472 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,411,610 | 331,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $528,010 | 39,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $327,925 | 32,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,165,152 | 412,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,774,709 | 274,996 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,652,720 | 453,040 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,367,831 | 425,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,178,267 | 212,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,107,246 | 437,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,843,472 | 543,879 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,868,264 | 176,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,345,875 | 177,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,439,571 | 1,296,529 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,266,615 | 809,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,488,657 | 338,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,582,448 | 116,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $139,799 | 7,004 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,768,448 | 188,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,381,220 | 219,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,024,200 | 331,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,637,180 | 144,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,031,667 | 56,685 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,555,640 | 613,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,470,960 | 201,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $70,193 | 4,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,816,792 | 118,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $93,926 | 6,147 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,543,736 | 493,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,635,460 | 645,432 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,517,059 | 297,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,106,105 | 93,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,783,038 | 471,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $798,018 | 78,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,920,354 | 1,076,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,931,272 | 903,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $26,286,579 | 1,989,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,593,542 | 272,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $331,686 | 18,427 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,215,800 | 123,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,297,800 | 72,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||