Position in AA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$44,224,664
-$115,992,698 QoQ
Shares Held
666,737
-77.9% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Derivatives in AA
reported options exposure · as of Mar 31, 2026CallValue
$6,082,461
CallShares
91,700
PutValue
$41,045,004
PutShares
618,800
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, 2026UBS Group AG holds $98,627,713 across 4 Aluminum names. AA ranks #1 (44.8% of the industry book) .
All Filings in AA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,224,664 | 666,737 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,082,461 | 91,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $41,045,004 | 618,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $86,437,524 | 1,626,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $160,217,362 | 3,015,005 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $25,544,398 | 480,700 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $35,563,957 | 1,081,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $12,379,796 | 376,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $110,965,399 | 3,373,834 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,385,575 | 182,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $106,603,308 | 3,612,447 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,272,136 | 1,093,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $62,978,167 | 2,064,858 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $28,368,050 | 930,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $7,170,550 | 235,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $92,589,408 | 2,450,752 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,410,828 | 672,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,864,090 | 340,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,041,532 | 545,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,222,201 | 1,016,646 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,138,856 | 133,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,978,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,822,374 | 498,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,443,505 | 1,167,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,809,053 | 260,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,896,907 | 263,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $47,432,068 | 1,403,731 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,452,400 | 248,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $34,383,656 | 1,011,284 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,370,800 | 246,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $27,215,183 | 936,517 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,449,422 | 118,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $6,642,331 | 228,573 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $14,073,076 | 414,768 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,384,691 | 158,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,009,591 | 88,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $8,477,015 | 199,178 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,605,472 | 178,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $16,636,704 | 390,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $17,102,539 | 376,128 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $10,880,971 | 239,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $47,402,475 | 1,042,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $7,879,806 | 234,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $10,589,569 | 314,604 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $31,169,160 | 926,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $38,560,680 | 846,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $7,912,688 | 173,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $14,686,969 | 322,224 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $116,678,880 | 1,296,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,517,356 | 127,928 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||