Position in GPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$4,074,769 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Derivatives in GPGI
reported options exposure · as of Mar 31, 2026CallValue
$2,847,150
CallShares
166,500
PutValue
$249,660
PutShares
14,600
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 Metal Fabrication
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $91,126,794 across 11 Metal Fabrication names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
303,296 | $44,117,435 | |
| 2 | MLI |
Mueller Industries Inc
|
142,900 | $15,833,319 | |
| 3 | CRS |
Carpenter Technology Corp
|
30,468 | $12,008,962 | |
| 4 | IIIN |
Insteel Industries Inc
|
246,767 | $8,293,838 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
88,270 | $5,422,425 | |
| 6 | PRLB |
Proto Labs Inc
|
44,518 | $2,538,416 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
24,498 | $1,277,324 | |
| 8 | MEC |
Mayville Engineering Company, Inc.
|
56,786 | $1,019,308 |
All Filings in GPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,847,150 | 166,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $249,660 | 14,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,074,769 | 211,347 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $638,168 | 33,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $901,506 | 43,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $580,878 | 27,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $574,872 | 40,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,068,412 | 146,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,092,435 | 100,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $131,527 | 12,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,535,590 | 165,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $951,367 | 62,059 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,286,191 | 83,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,667,626 | 261,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $473,089 | 33,744 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,464,712 | 175,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,562,628 | 229,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $372,637 | 54,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $191,656 | 28,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,660 | 42,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $279,599 | 38,672 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $723 | 100 | Call | Defined | 2024-05-15 | |
| 2023-03-31 | $940,150 | 127,737 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $185,934 | 37,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,545 | 33,759 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||