Position in AA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$633,584
-$583,375 QoQ
Shares Held
9,552
-58.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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
$0
CallShares
0
PutValue
$19,899,000
PutShares
300,000
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 Mar 31, 2026Centiva Capital, LP holds $1,069,338 across 2 Aluminum names. AA ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AA |
Alcoa Corp
This page
|
9,552 | $633,584 | |
| 2 | CSTM |
Constellium SE
|
17,728 | $435,754 |
All Filings in AA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $633,584 | 9,552 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $19,899,000 | 300,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,216,959 | 22,901 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,942,000 | 300,000 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $711,868 | 24,123 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,182,607 | 38,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,043,709 | 54,095 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,601,065 | 40,248 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $510,000 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $134,572 | 3,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,602,364 | 123,963 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $362,745 | 10,691 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,702,400 | 40,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $227,350 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $88,119 | 1,938 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,046,150 | 45,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $59,106 | 1,756 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $168,300 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,009,800 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $455,800 | 10,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,823,200 | 40,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $675,225 | 7,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $675,225 | 7,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,285,974 | 21,584 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,128,777 | 30,640 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $815,495 | 70,120 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $280,808 | 24,983 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||