Position in CSTM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,462,627
+$14,548,780 QoQ
Shares Held
832,491
+165.4% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$2,290,856
CallShares
93,200
PutValue
$1,573,120
PutShares
64,000
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, 2026JANE STREET GROUP, LLC holds $105,348,443 across 4 Aluminum names. CSTM ranks #2 (19.4% 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 | $1,573,120 | 64,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,290,856 | 93,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $20,462,627 | 832,491 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,913,847 | 313,732 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $337,415 | 17,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $305,040 | 20,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,746,158 | 251,758 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,916,544 | 128,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $167,580 | 12,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,256,172 | 244,825 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,928,500 | 145,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $203,818 | 20,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,201,719 | 119,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,467,791 | 343,686 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,801,305 | 175,395 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,063,972 | 103,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,728,622 | 167,812 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $689,424 | 42,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,200,186 | 275,872 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,660,208 | 120,317 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,002,182 | 150,410 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $797,141 | 43,799 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,265,128 | 73,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $351,791 | 23,023 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $136,636 | 11,550 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $140,105 | 10,606 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,153,728 | 64,096 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,649,600 | 147,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,204,200 | 66,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,967,065 | 221,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,108,629 | 61,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $273,467 | 15,269 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,640,468 | 140,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,817,904 | 96,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $539,811 | 28,744 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,031,225 | 265,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,684,579 | 88,896 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,604,290 | 190,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,609,708 | 109,504 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $764,400 | 52,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $7,673,400 | 522,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,023,633 | 73,169 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $979,300 | 70,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,768,077 | 412,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $239,754 | 30,542 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $397,995 | 50,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $467,860 | 59,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $996,096 | 129,700 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,039,104 | 135,300 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $106,330 | 20,409 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||