Position in AA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,963,510
-$4,131,052 QoQ
Shares Held
114,375
-24.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 710 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,607,000
PutShares
50,000
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 Jun 30, 2026CREDIT AGRICOLE S A holds $14,530,335 across 3 Aluminum names. AA ranks #1 (41.0% of the industry book) .
All Filings in AA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,963,510 | 114,375 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,607,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,316,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,094,562 | 152,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,985,500 | 75,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,030,425 | 38,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,466,750 | 75,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,399,728 | 133,771 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $260,348 | 8,536 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $449,317 | 11,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,929 | 50 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,989 | 50 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,689 | 50 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,858 | 937 | Shares | Defined | 2024-02-13 | |
| 2022-09-30 | $37,396 | 1,111 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $568,535 | 11,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,788 | 700 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,670 | 667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $395,699 | 17,167 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $199,652 | 17,167 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $192,957 | 17,167 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $105,748 | 17,167 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||