TWO SIGMA INVESTMENTS, LP

Position in AA — Alcoa Corp

CIK 1179392 NEW YORK, NY

Back to AA Full portfolio

Position in AA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,490,071

+$12,038,381 QoQ

Shares Held

188,302

+2115.3% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Mar 31, 2026

CallValue

$2,328,183

CallShares

35,100

PutValue

$2,812,392

PutShares

42,400

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

TWO SIGMA INVESTMENTS, LP holds $34,128,474 across 3 Aluminum names. AA ranks #2 (36.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KALU	Kaiser Aluminum Corp	120,631	$14,537,241
2	AA	Alcoa Corp This page	188,302	$12,490,071
3	CSTM	Constellium SE	288,900	$7,101,162

All Filings in AA

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,328,183	35,100	-17.2%	Call	Sole	2026-05-15
2026-03-31	$2,812,392	42,400	-77.5%	Put	Sole	2026-05-15
2026-03-31	$12,490,071	188,302	+3666.0%	Shares	Sole	2026-05-15
2025-12-31	$265,700	5,000	-41.2%	Call	Sole	2026-02-17
2025-12-31	$451,690	8,500	+41.7%	Shares	Sole	2026-02-17
2025-12-31	$318,840	6,000	-34.5%	Put	Sole	2026-02-17
2025-09-30	$301,403	9,164	+10.4%	Shares	Sole	2025-11-14
2025-06-30	$244,873	8,298	-98.8%	Shares	Sole	2025-08-14
2025-03-31	$21,865,938	716,916	-22.1%	Shares	Sole	2025-05-15
2024-12-31	$34,773,127	920,411	-49.4%	Shares	Sole	2025-02-14
2024-09-30	$70,217,644	1,820,053	-25.8%	Shares	Sole	2024-11-14
2024-06-30	$97,607,947	2,453,694	-11.8%	Shares	Sole	2024-08-14
2024-03-31	$93,983,776	2,781,408	-23.3%	Shares	Sole	2024-05-15
2023-12-31	$123,263,634	3,625,401	+283.7%	Shares	Sole	2024-02-14
2023-09-30	$27,454,289	944,745	-69.7%	Shares	Sole	2023-11-14
2023-06-30	$105,660,836	3,114,083	+571.8%	Shares	Sole	2023-08-14
2023-03-31	$19,729,156	463,561	-49.6%	Shares	Sole	2023-05-15
2022-12-31	$41,810,028	919,508	-53.2%	Shares	Sole	2023-02-14
2022-09-30	$66,146,174	1,965,127	+52.1%	Shares	Sole	2022-11-14
2022-06-30	$58,878,648	1,291,765	-33.3%	Shares	Sole	2022-08-15
2022-03-31	$174,307,533	1,936,105	+1686.1%	Shares	Sole	2022-05-16
2021-12-31	$6,458,472	108,400	-5.2%	Call	Sole	2022-02-14
2021-12-31	$6,815,952	114,400	-95.5%	Put	Sole	2022-02-14
2021-12-31	$149,854,245	2,515,177	+4802.9%	Shares	Sole	2022-02-14
2021-09-30	$2,510,622	51,300	-97.1%	Put	Sole	2021-11-15
2021-09-30	$86,832,773	1,774,270	+3292.5%	Shares	Sole	2021-11-15
2021-09-30	$2,559,562	52,300	-98.6%	Call	Sole	2021-11-15
2021-06-30	$136,871,762	3,715,303	+8683.2%	Shares	Sole	2021-08-16
2021-06-30	$1,558,332	42,300	+1.2%	Call	Sole	2021-08-16
2021-06-30	$1,539,912	41,800	-22.3%	Put	Sole	2021-08-16
2021-03-31	$1,747,962	53,800	-98.5%	Put	Sole	2021-05-17
2021-03-31	$115,369,650	3,550,928	+4859.4%	Shares	Sole	2021-05-17
2021-03-31	$2,326,284	71,600	-98.1%	Call	Sole	2021-05-17
2020-12-31	$89,066,168	3,864,042	+6449.2%	Shares	Sole	2021-02-16
2020-09-30	$686,170	59,000	-97.4%	Call	Sole	2020-11-16
2020-09-30	$26,249,096	2,257,016	+2970.8%	Shares	Sole	2020-11-16
2020-09-30	$854,805	73,500	+216.8%	Put	Sole	2020-11-16
2020-06-30	$260,768	23,200	+40.6%	Put	Sole	2020-08-14
2020-06-30	$185,460	16,500	-99.4%	Call	Sole	2020-08-14
2020-06-30	$32,601,766	2,900,513	+1901.7%	Shares	Sole	2020-08-14
2020-03-31	$892,584	144,900	-96.0%	Call	Sole	2020-05-15
2020-03-31	$22,217,161	3,606,682	+2168.4%	Shares	Sole	2020-05-15
2020-03-31	$979,440	159,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.