BNP PARIBAS ARBITRAGE, SA

Position in AA — Alcoa Corp

CIK 1166588 NEW YORK, NY

Back to AA Full portfolio

Position in AA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$31,755,819

+$27,408,383 QoQ

Shares Held

478,755

+485.2% QoQ

Ownership

0.181%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$16,445

PutShares

500

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $43,760,521 across 4 Aluminum names. AA ranks #1 (72.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	478,755	$31,755,819
2	CENX	Century Aluminum Co	113,252	$6,646,759
3	KALU	Kaiser Aluminum Corp	33,745	$4,066,609
4	CSTM	Constellium SE	52,536	$1,291,334

All Filings in AA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,755,819	478,755	+485.2%	Shares	Defined	2026-05-12
2025-12-31	$4,347,436	81,811	+29.3%	Shares	Defined	2026-02-10
2025-09-30	$2,081,246	63,279	+12555.8%	Shares	Defined	2025-11-13
2025-09-30	$16,445	500	-99.7%	Put	Defined	2025-11-13
2025-06-30	$5,884,175	199,396	+33.8%	Shares	Defined	2025-08-14
2025-03-31	$4,545,537	149,034	-36.9%	Shares	Defined	2025-05-14
2024-12-31	$8,916,646	236,015	+23548.8%	Shares	Defined	2025-02-14
2024-12-31	$37,703	998	+21.0%	Put	Defined	2025-02-14
2024-12-31	$31,167	825	-99.0%	Call	Defined	2025-02-14
2024-09-30	$3,074,440	79,690	+9559.4%	Shares	Defined	2024-11-13
2024-09-30	$31,827	825	-99.5%	Call	Defined	2024-11-13
2024-06-30	$7,182,915	180,566	-48.7%	Shares	Defined	2024-08-13
2024-03-31	$11,893,640	351,987	+122972.4%	Shares	Defined	2024-05-01
2023-12-31	$9,724	286	-99.9%	Call	Defined	2024-02-14
2023-12-31	$15,233,190	448,035	-36.2%	Shares	Defined	2024-02-14
2023-09-30	$20,419,038	702,651	+36.6%	Shares	Defined	2023-11-14
2023-06-30	$17,451,861	514,349	+40.1%	Shares	Defined	2023-08-09
2023-03-31	$15,627,095	367,178	+100.5%	Shares	Defined	2023-05-12
2022-12-31	$8,328,467	183,164	+28079.1%	Shares	Defined	2023-02-14
2022-12-31	$29,555	650	-99.9%	Call	Defined	2023-02-14
2022-09-30	$19,460,697	578,155	+25595.8%	Shares	Defined	2022-11-16
2022-09-30	$75,735	2,250	-99.5%	Call	Defined	2022-11-16
2022-06-30	$20,114,454	441,300	+147000.0%	Shares	Defined	2022-08-12
2022-06-30	$13,674	300	-82.1%	Put	Defined	2022-08-12
2022-03-31	$150,800	1,675	+458.3%	Call	Defined	2022-05-18
2022-03-31	$27,009	300	-99.9%	Put	Defined	2022-05-18
2022-03-31	$40,396,731	448,703	+76601.4%	Shares	Defined	2022-05-18
2021-12-31	$34,854	585	-99.5%	Put	Defined	2022-02-09
2021-12-31	$7,287,289	122,311	+42816.1%	Shares	Defined	2022-02-09
2021-09-30	$13,947	285	+338.5%	Put	Defined	2021-11-16
2021-09-30	$3,180	65	-99.9%	Call	Defined	2021-11-16
2021-09-30	$2,217,960	45,320	+2265900.0%	Shares	Defined	2021-11-16
2021-06-30	$73	2	-99.3%	Call	Defined	2021-08-10
2021-06-30	$10,499	285	-99.6%	Put	Defined	2021-08-10
2021-06-30	$2,821,023	76,575	-61.1%	Shares	Defined	2021-08-10
2021-03-31	$6,402,251	197,053	+69041.4%	Shares	Defined	2021-05-07
2021-03-31	$9,259	285	+14150.0%	Put	Defined	2021-05-07
2021-03-31	$64	2	-99.9%	Call	Defined	2021-05-07
2020-12-31	$58,683	2,546	-98.7%	Put	Defined	2021-02-10
2020-12-31	$4,634,525	201,064	+29820.2%	Shares	Defined	2021-02-10
2020-12-31	$15,488	672	-27.4%	Call	Defined	2021-02-10
2020-09-30	$10,756	925	-64.3%	Call	Defined	2020-10-30
2020-09-30	$30,106	2,589	-98.6%	Put	Defined	2020-10-30
2020-09-30	$2,196,604	188,874	+7195.2%	Shares	Defined	2020-10-30
2020-06-30	$29,097	2,589	+179.9%	Put	Defined	2020-08-06
2020-06-30	$10,396	925	-99.7%	Call	Defined	2020-08-06
2020-06-30	$3,675,491	327,001	+27150.1%	Shares	Defined	2020-08-06
2020-03-31	$7,391	1,200	-99.8%	Put	Defined	2020-05-13
2020-03-31	$3,554,658	577,055	+85643.7%	Shares	Defined	2020-05-13
2020-03-31	$4,145	673	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.