Position in AA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$684,326
+$684,326 QoQ
Shares Held
10,317
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026CallValue
$7,395,795
CallShares
111,500
PutValue
$28,448,937
PutShares
428,900
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, 2026PEAK6 LLC holds $684,326 across 1 Aluminum name. AA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AA |
Alcoa Corp
This page
|
10,317 | $684,326 |
All Filings in AA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,395,795 | 111,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $28,448,937 | 428,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $684,326 | 10,317 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,961,754 | 846,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $23,424,112 | 440,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $9,258,535 | 281,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,792,361 | 84,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $4,780,620 | 162,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $7,634,237 | 258,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $14,139,800 | 463,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,814,567 | 59,494 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,265,900 | 303,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $25,199,260 | 667,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $14,379,068 | 380,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||