Position in CSTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,778,479
+$4,575,214 QoQ
Shares Held
244,069
+87.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#77
of 386 holders
Holding Since
Mar 2020
20 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 Sep 30, 2023CallValue
$4,550,000
CallShares
250,000
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, 2026Schonfeld Strategic Advisors LLC holds $8,386,505 across 3 Aluminum names. CSTM ranks #1 (92.7% of the industry book) .
All Filings in CSTM
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,778,479 | 244,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,203,265 | 130,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,203,105 | 169,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,631,096 | 176,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $327,712 | 24,640 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $21,193,900 | 1,164,500 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,550,000 | 250,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $21,529,240 | 1,251,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,676,655 | 698,734 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,759,838 | 1,078,600 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $192,500 | 250,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $225,000 | 500,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,917,038 | 780,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,351,623 | 707,920 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,963,000 | 300,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,292,200 | 182,900 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $14,400,000 | 800,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,373,000 | 300,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,774,509 | 154,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,987,000 | 1,650,000 | Call | Sole | 2021-11-16 | |
| 2021-09-30 | $8,426,586 | 448,700 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $276,670 | 14,600 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,793,750 | 1,625,000 | Call | Sole | 2021-11-16 | |
| 2021-03-31 | $6,354,633 | 432,288 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $18,389,700 | 1,251,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,914,117 | 208,300 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $16,788,000 | 1,200,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $4,710,000 | 600,000 | Call | Sole | 2020-11-19 | |
| 2020-09-30 | $4,571,840 | 582,400 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $218,880 | 28,500 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $7,090,944 | 923,300 | Call | Sole | 2020-09-15 | |
| 2020-03-31 | $1,627,604 | 312,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||