Position in AA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,654,614
-$9,513,177 QoQ
Shares Held
115,402
-74.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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
$8,025,930
CallShares
121,000
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $5,081,289 across 1 Aluminum name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSTM |
Constellium SE
|
159,438 | $5,081,289 |
All Filings in AA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,654,614 | 115,402 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,025,930 | 121,000 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $17,198,964 | 445,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,167,791 | 444,992 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $6,503,934 | 152,818 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $12,497,424 | 138,814 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $12,803,340 | 261,613 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,042,650 | 218,313 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||