Position in TG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$230,057
-$401,021 QoQ
Shares Held
28,938
-67.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TG Over Time
Shares Held
Position Value (USD)
Derivatives in TG
reported options exposure · as of Mar 31, 2026CallValue
$89,835
CallShares
11,300
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 Metal Fabrication
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $83,210,134 across 11 Metal Fabrication names. TG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
303,296 | $44,117,435 | |
| 2 | CRS |
Carpenter Technology Corp
|
30,468 | $12,008,962 | |
| 3 | IIIN |
Insteel Industries Inc
|
246,767 | $8,293,838 | |
| 4 | MLI |
Mueller Industries Inc
|
142,900 | $7,916,659 | |
| 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 TG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,835 | 11,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $230,057 | 28,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $631,078 | 87,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,155 | 11,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,680 | 18,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $146,300 | 19,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $279,510 | 36,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $49,152 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $152,701 | 19,883 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,680 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,187 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $230,524 | 31,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $191,240 | 39,925 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,950 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,304 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $62,592 | 9,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $139,462 | 21,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,739 | 7,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,984 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,569 | 2,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,149 | 8,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $435,672 | 80,531 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,198 | 7,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $63,365 | 9,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,858,468 | 278,631 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,671 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $305,444 | 33,455 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,956 | 1,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $137,863 | 15,100 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $222,784 | 23,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $226,000 | 22,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $280,566 | 23,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $204,486 | 17,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $323,985 | 27,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,219 | 18,491 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $361,746 | 29,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $337,386 | 27,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $232,713 | 16,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $283,922 | 20,619 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $439,263 | 31,900 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $1,043,750 | 62,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $2,945,880 | 176,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,677,177 | 160,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $182,826 | 12,295 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,272,532 | 82,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $502,831 | 32,171 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||