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Equibles

Parallax Volatility Advisers, L.P.

Position in AA — Alcoa Corp

CIK 1521001 San Francisco, CA
Back to AA Full portfolio

Position in AA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,930,468
-$1,495,946 QoQ
Shares Held
29,104
-54.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Mar 31, 2026
CallValue
$4,802,292
CallShares
72,400
PutValue
$1,193,940
PutShares
18,000

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, 2026

Parallax Volatility Advisers, L.P. holds $1,930,468 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 		29,104 $1,930,468

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,802,292 72,400
2026-03-31 $1,193,940 18,000
2026-03-31 $1,930,468 29,104
2025-12-31 $3,426,414 64,479
2025-12-31 $11,786,452 221,800
2025-12-31 $6,727,524 126,600
2025-09-30 $4,969,679 151,100
2025-09-30 $3,213,353 97,700
2025-06-30 $2,951 100
2025-06-30 $1,106,625 37,500
2025-03-31 $974,566 31,953
2025-03-31 $1,030,900 33,800
2025-03-31 $4,282,200 140,400
2024-12-31 $5,871,012 155,400
2024-12-31 $29,479,734 780,300
2024-12-31 $2,766,364 73,223
2024-09-30 $3,981,456 103,200
2024-09-30 $32,376,336 839,200
2024-06-30 $22,296,690 560,500
2024-03-31 $1,689,500 50,000
2024-03-31 $18,939,295 560,500
2023-12-31 $1,720,400 50,600
2023-12-31 $19,774,400 581,600
2023-09-30 $1,545,992 53,200
2023-09-30 $2,568,904 88,400
2023-06-30 $2,341,170 69,000
2023-06-30 $729,495 21,500
2023-03-31 $5,659,373 132,974
2023-03-31 $18,458,272 433,700
2023-03-31 $25,936,064 609,400
2022-12-31 $61,384,500 1,350,000
2022-12-31 $67,659,360 1,488,000
2022-12-31 $4,966,369 109,223
2022-09-30 $31,475,466 935,100
2022-09-30 $32,199,156 956,600
2022-09-30 $14,408,465 428,059
2022-06-30 $9,539,894 209,300
2022-06-30 $14,435,186 316,700
2022-03-31 $42,404,130 471,000
2022-03-31 $49,921,635 554,500
2021-12-31 $49,791,006 835,700
2021-12-31 $59,204,646 993,700
2021-09-30 $45,842,098 936,700
2021-09-30 $50,207,546 1,025,900
2021-06-30 $19,786,764 537,100
2021-06-30 $19,900,968 540,200
2021-06-30 $664,041 18,025
2020-09-30 $7,585,086 652,200
2020-09-30 $5,304,443 456,100
2020-09-30 $1,422,372 122,302

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