Position in AA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,783,219
-$7,230,138 QoQ
Shares Held
91,738
-49.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#162
of 711 holders
Holding Since
Mar 2026
2 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, 2026CallValue
$18,249,000
CallShares
350,000
PutValue
$0
PutShares
0
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, 2026Rokos Capital Management LLP holds $21,116,861 across 2 Aluminum names. AA ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CENX |
Century Aluminum Co
|
355,002 | $16,333,642 | |
| 2 | AA |
Alcoa Corp
This page
|
91,738 | $4,783,219 |
All Filings in AA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,219 | 91,738 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $18,249,000 | 350,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $12,013,357 | 181,115 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||