Position in AA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,850,545
-$525,982 QoQ
Shares Held
54,671
+7.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 713 holders
Holding Since
Jun 2022
10 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 Dec 31, 2025CallValue
$1,992,750
CallShares
37,500
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.
Position in Aluminum
Basic Materials · as of Jun 30, 2026Hudson Bay Capital Management LP holds $13,365,724 across 3 Aluminum names. AA ranks #3 (21.3% of the industry book) .
All Filings in AA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,850,545 | 54,671 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,376,527 | 50,905 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,992,750 | 37,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,321,079 | 81,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,833,966 | 86,165 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,840,962 | 130,158 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,185,000 | 170,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,511,200 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,367,100 | 195,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,350,300 | 35,000 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $771,600 | 20,000 | Call | Sole | 2024-11-13 | |
| 2023-09-30 | $1,307,700 | 45,000 | Call | Sole | 2023-11-14 | |
| 2022-06-30 | $1,139,500 | 25,000 | Call | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||