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Equibles

Squarepoint Ops LLC

Position in AA — Alcoa Corp

CIK 1642575 NEW YORK, NY
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,907,239
+$7,907,239 QoQ
Shares Held
151,654
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 711 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 100% 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
$9,802,320
CallShares
188,000
PutValue
$5,422,560
PutShares
104,000

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 Jun 30, 2026

Squarepoint Ops LLC holds $44,081,549 across 4 Aluminum names. AA ranks #2 (17.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CENX
Century Aluminum Co
 679,205 $31,250,222
2 AA
Alcoa Corp
This page 		151,654 $7,907,239
3 CSTM
Constellium SE
 121,524 $3,872,969
4 KALU
Kaiser Aluminum Corp
 5,373 $1,051,119

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,907,239 151,654
2026-06-30 $5,422,560 104,000
2026-06-30 $9,802,320 188,000
2026-03-31 $4,112,460 62,000
2026-03-31 $2,925,153 44,100
2025-12-31 $23,115,900 435,000
2025-12-31 $9,145,394 172,100
2025-09-30 $11,580,569 352,100
2025-09-30 $60,911,194 1,851,967
2025-09-30 $3,374,514 102,600
2025-06-30 $11,526,606 390,600
2025-06-30 $36,082,850 1,222,733
2025-06-30 $8,118,201 275,100
2025-03-31 $8,231,950 269,900
2025-03-31 $19,069,393 625,226
2025-03-31 $11,809,600 387,200
2024-12-31 $1,928,253 51,039
2024-12-31 $25,210,594 667,300
2024-12-31 $20,556,098 544,100
2024-09-30 $22,526,862 583,900
2024-09-30 $6,724,494 174,300
2024-06-30 $11,440,728 287,600
2024-06-30 $27,559,584 692,800
2024-06-30 $62,937,847 1,582,148
2024-03-31 $4,690,052 138,800
2024-03-31 $40,040,609 1,184,984
2024-03-31 $15,215,637 450,300
2023-12-31 $29,342,000 863,000
2023-12-31 $24,919,824 732,936
2023-12-31 $25,377,600 746,400
2023-09-30 $40,875,796 1,406,600
2023-09-30 $32,913,356 1,132,600
2023-09-30 $32,753,584 1,127,102
2023-06-30 $20,079,774 591,800
2023-06-30 $24,260,526 715,017
2023-06-30 $9,907,560 292,000
2023-03-31 $12,453,056 292,600
2023-03-31 $3,928,288 92,300
2023-03-31 $10,615,953 249,435
2022-12-31 $9,871,537 217,100
2022-12-31 $7,802,697 171,601
2022-12-31 $518,358 11,400
2022-09-30 $38,010,824 1,129,258
2022-06-30 $13,331,967 292,496
2022-03-31 $22,311,954 247,828
2021-06-30 $834,315 22,647
2021-06-30 $471,552 12,800
2021-03-31 $9,125,303 280,865
2020-12-31 $1,766,390 76,633
2020-09-30 $486,459 41,828

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