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MASTERS CAPITAL MANAGEMENT LLC

Position in AA — Alcoa Corp

CIK 1104186 ATLANTA, GA

Position in AA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Mar 31, 2026
CallValue
$19,899,000
CallShares
300,000
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.

All Filings in AA

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,899,000 300,000
2025-12-31 $26,570,000 500,000
2025-09-30 $65,780,000 2,000,000
2025-06-30 $29,510,000 1,000,000
2025-03-31 $30,500,000 1,000,000
2025-03-31 $30,500,000 1,000,000
2024-12-31 $37,780,000 1,000,000
2024-12-31 $37,780,000 1,000,000
2024-09-30 $38,580,000 1,000,000
2024-09-30 $38,580,000 1,000,000
2024-06-30 $37,592,100 945,000
2024-03-31 $30,411,000 900,000
2024-03-31 $33,790,000 1,000,000
2023-12-31 $37,400,000 1,100,000
2023-12-31 $30,600,000 900,000
2023-09-30 $23,248,000 800,000
2023-09-30 $14,530,000 500,000
2023-06-30 $33,930,000 1,000,000
2023-06-30 $25,447,500 750,000
2023-03-31 $8,512,000 200,000
2023-03-31 $42,560,000 1,000,000
2022-12-31 $45,470,000 1,000,000
2022-12-31 $4,547,000 100,000
2022-09-30 $33,660,000 1,000,000
2022-06-30 $45,580,000 1,000,000
2022-03-31 $22,507,500 250,000
2021-12-31 $59,580,000 1,000,000
2021-12-31 $11,916,000 200,000
2021-09-30 $48,940,000 1,000,000
2021-09-30 $34,258,000 700,000
2021-06-30 $36,840,000 1,000,000
2021-06-30 $73,680,000 2,000,000
2021-03-31 $32,490,000 1,000,000
2021-03-31 $32,490,000 1,000,000
2020-12-31 $23,050,000 1,000,000
2020-12-31 $23,050,000 1,000,000
2020-09-30 $11,630,000 1,000,000
2020-09-30 $23,260,000 2,000,000
2020-06-30 $11,240,000 1,000,000
2020-06-30 $21,524,600 1,915,000
2020-03-31 $11,704,000 1,900,000
2020-03-31 $3,080,000 500,000