Position in AA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,548,314
-$2,094,186 QoQ
Shares Held
68,571
-45.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
$19,812,771
CallShares
298,700
PutValue
$24,946,713
PutShares
376,100
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, 2026Alphadyne Asset Management LP holds $5,722,114 across 2 Aluminum names. AA ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AA |
Alcoa Corp
This page
|
68,571 | $4,548,314 | |
| 2 | CENX |
Century Aluminum Co
|
20,000 | $1,173,800 |
All Filings in AA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,812,771 | 298,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,946,713 | 376,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,548,314 | 68,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,642,500 | 125,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,466,750 | 75,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||