JANE STREET GROUP, LLC

Position in AA — Alcoa Corp

CIK 1595888 NEW YORK, NY

Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$865,523

-$387,847 QoQ

Shares Held

16,600

-12.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#330

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, 2026

CallValue

$110,505,516

CallShares

2,119,400

PutValue

$110,312,598

PutShares

2,115,700

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, 2026

JANE STREET GROUP, LLC holds $30,712,310 across 4 Aluminum names. AA ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KALU	Kaiser Aluminum Corp	108,370	$21,200,422
2	CSTM	Constellium SE	153,549	$4,893,606
3	CENX	Century Aluminum Co	81,564	$3,752,759
4	AA	Alcoa Corp This page	16,600	$865,523

All Filings in AA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,312,598	2,115,700	+12.3%	Put	Defined	2026-08-14
2026-06-30	$110,505,516	2,119,400	-6.4%	Call	Defined	2026-08-14
2026-06-30	$865,523	16,600	-12.2%	Shares	Defined	2026-08-14
2026-03-31	$124,959,087	1,883,900	+32.1%	Put	Defined	2026-05-12
2026-03-31	$150,177,753	2,264,100	+97.7%	Call	Defined	2026-05-12
2026-03-31	$1,253,370	18,896	+36.3%	Shares	Defined	2026-05-12
2025-12-31	$75,756,384	1,425,600	+13.6%	Put	Defined	2026-02-12
2025-12-31	$60,871,870	1,145,500	+121.8%	Call	Defined	2026-02-12
2025-12-31	$736,679	13,863	-97.7%	Shares	Defined	2026-02-12
2025-09-30	$20,261,916	616,051	+66.1%	Shares	Defined	2025-11-14
2025-09-30	$16,984,396	516,400	-50.4%	Call	Defined	2025-11-14
2025-09-30	$41,270,372	1,254,800	+5.0%	Put	Defined	2025-11-14
2025-06-30	$35,279,205	1,195,500	+131.3%	Put	Defined	2025-08-14
2025-06-30	$30,746,469	1,041,900	+116.9%	Call	Defined	2025-08-14
2025-06-30	$10,945,081	370,894	-59.8%	Shares	Defined	2025-08-14
2025-03-31	$28,147,290	922,862	+218.1%	Shares	Defined	2025-05-19
2025-03-31	$14,652,200	480,400	+5.6%	Call	Defined	2025-05-19
2025-03-31	$15,765,450	516,900	-43.0%	Put	Defined	2025-05-19
2024-12-31	$10,961,866	290,150	+198.6%	Shares	Defined	2025-02-14
2024-12-31	$34,262,682	906,900	+1.2%	Put	Defined	2025-02-14
2024-12-31	$17,186,122	454,900	-2.6%	Call	Defined	2025-02-14
2024-09-30	$18,013,002	466,900	-64.6%	Call	Defined	2024-11-15
2024-09-30	$3,748,354	97,158	-68.0%	Shares	Defined	2024-11-15
2024-09-30	$34,583,112	896,400	-2.2%	Put	Defined	2024-11-15
2024-06-30	$12,082,378	303,730	+99.8%	Shares	Defined	2024-08-15
2024-03-31	$5,137,227	152,034	-87.6%	Shares	Defined	2024-05-16
2023-12-31	$41,589,786	1,223,229	+81.0%	Shares	Defined	2024-02-15
2023-09-30	$19,642,407	675,926	-48.1%	Shares	Defined	2023-11-15
2023-06-30	$44,182,694	1,302,172	+89.6%	Shares	Defined	2023-08-14
2023-03-31	$29,235,781	686,931	+738.5%	Shares	Defined	2023-05-16
2022-12-31	$3,725,083	81,924	-47.6%	Shares	Defined	2023-02-15
2022-09-30	$5,257,926	156,207	-18.7%	Shares	Defined	2022-11-15
2022-06-30	$8,756,874	192,121	-34.4%	Shares	Defined	2022-08-16
2022-03-31	$26,347,098	292,648	-42.1%	Shares	Defined	2022-05-17
2022-03-31	$82,494,489	916,300	-26.5%	Put	Defined	2022-05-17
2022-03-31	$118,596,519	1,317,300	+5.8%	Call	Defined	2022-05-17
2021-12-31	$30,127,161	505,659	+185.6%	Shares	Defined	2022-02-15
2021-12-31	$74,189,016	1,245,200	-5.9%	Call	Defined	2022-02-15
2021-12-31	$74,284,344	1,246,800	+30.8%	Put	Defined	2022-02-15
2021-09-30	$64,752,514	1,323,100	+44.6%	Call	Defined	2021-11-16
2021-09-30	$8,665,901	177,072	-68.9%	Shares	Defined	2021-11-16
2021-09-30	$46,634,926	952,900	-0.7%	Put	Defined	2021-11-16
2021-06-30	$33,701,232	914,800	-30.0%	Call	Defined	2021-08-16
2021-06-30	$35,347,980	959,500	+82.6%	Put	Defined	2021-08-16
2021-06-30	$21,001,157	570,064	+422.1%	Shares	Defined	2021-08-16
2021-03-31	$42,457,932	1,306,800	-4.5%	Call	Defined	2021-05-18
2021-03-31	$17,073,495	525,500	+14.2%	Put	Defined	2021-05-18
2021-03-31	$3,547,517	109,188	—	Shares	Defined	2021-05-18
2020-12-31	$31,548,535	1,368,700	—	Call	Defined	2021-02-17
2020-12-31	$10,607,610	460,200	—	Put	Defined	2021-02-17
No filing history on record for this holder in this stock.