Position in AA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,010,917
-$50,548,397 QoQ
Shares Held
829,352
-58.2% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.04%
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, 2026CallValue
$68,465,826
CallShares
1,032,200
PutValue
$114,591,708
PutShares
1,727,600
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, 2026CITADEL ADVISORS LLC holds $152,156,712 across 4 Aluminum names. AA ranks #2 (36.2% of the industry book) .
All Filings in AA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,465,826 | 1,032,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $55,010,917 | 829,352 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $114,591,708 | 1,727,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $105,559,314 | 1,986,438 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $59,989,746 | 1,128,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $132,329,228 | 2,490,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $87,518,644 | 2,660,950 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $45,473,714 | 1,382,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $74,785,282 | 2,273,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $52,247,455 | 1,770,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $103,601,346 | 3,510,720 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,517,230 | 1,373,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $87,013,297 | 2,852,895 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $56,955,700 | 1,867,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $40,891,350 | 1,340,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $89,481,930 | 2,368,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $173,418,586 | 4,590,222 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,766,888 | 1,899,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,448,732 | 1,385,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $158,726,220 | 4,114,210 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,898,530 | 1,578,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $52,935,246 | 1,330,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $127,936,576 | 3,216,103 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,618,874 | 1,423,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $95,085,060 | 2,814,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $76,111,975 | 2,252,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $76,053,923 | 2,250,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,911,000 | 1,791,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,279,682 | 1,125,873 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $108,473,600 | 3,190,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $24,599,435 | 846,505 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $97,249,290 | 3,346,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,696,850 | 1,572,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $31,012,935 | 914,027 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $42,999,489 | 1,267,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $82,280,250 | 2,425,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $67,095,840 | 1,576,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,196,544 | 192,588 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $94,193,792 | 2,213,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $452,471 | 9,951 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $78,608,536 | 1,728,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $111,237,808 | 2,446,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $92,437,092 | 2,746,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $61,971,426 | 1,841,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,915,963 | 327,248 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $77,991,938 | 1,711,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $79,837,928 | 1,751,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,565,437 | 72,925 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $167,077,674 | 1,855,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $151,709,553 | 1,685,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||