Position in AA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,599,512
+$11,768,548 QoQ
Shares Held
280,006
+556.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 710 holders
Holding Since
Mar 2020
26 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
$119,614,374
CallShares
2,294,100
PutValue
$129,223,776
PutShares
2,478,400
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $26,548,754 across 4 Aluminum names. AA ranks #1 (55.0% of the industry book) .
All Filings in AA
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,599,512 | 280,006 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $129,223,776 | 2,478,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $119,614,374 | 2,294,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,830,964 | 42,680 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $135,644,850 | 2,045,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $225,734,256 | 3,403,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $175,893,400 | 3,310,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $143,392,976 | 2,698,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $90,878,220 | 1,710,166 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,340,806 | 1,135,324 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $111,487,233 | 3,389,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $62,967,905 | 1,914,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $25,559,170 | 866,119 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $55,039,101 | 1,865,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $86,231,171 | 2,922,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $32,360,500 | 1,061,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,126,271 | 299,222 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $45,313,850 | 1,485,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $7,287,799 | 192,901 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $73,610,552 | 1,948,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $64,018,210 | 1,694,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $9,794,188 | 253,867 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $90,512,538 | 2,346,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $74,644,584 | 1,934,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $62,502,336 | 1,571,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,666,302 | 142,441 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $73,028,124 | 1,835,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $78,386,042 | 2,319,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $35,529,035 | 1,051,466 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $88,786,604 | 2,627,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $99,293,600 | 2,920,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $162,445,200 | 4,777,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $81,955,028 | 2,410,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,448,160 | 1,736,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $91,527,376 | 3,149,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,915,730 | 719,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,393,125 | 3,312,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $46,097,298 | 1,358,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $26,070,386 | 768,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,645,152 | 2,881,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $53,685,184 | 1,261,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $9,431,039 | 221,594 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $86,242,949 | 1,896,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,484,847 | 472,506 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $156,425,894 | 3,440,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $133,330,626 | 3,961,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $50,805,191 | 1,509,364 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $78,784,596 | 2,340,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $166,891,170 | 3,661,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $116,976,512 | 2,566,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||