Qube Research & Technologies Ltd

Position in AA — Alcoa Corp

CIK 1729829 LONDON, X0

Back to AA Full portfolio

Position in AA

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

Position Value

$144,185,453

+$52,026,286 QoQ

Shares Held

2,765,352

+99.0% QoQ

Ownership

1.05%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#13

of 711 holders

Holding Since

Mar 2020

17 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

$4,228,554

CallShares

81,100

PutValue

$4,739,526

PutShares

90,900

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

Qube Research & Technologies Ltd holds $204,260,959 across 4 Aluminum names. AA ranks #1 (70.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	2,765,352	$144,185,453
2	CENX	Century Aluminum Co	847,459	$38,991,588
3	CSTM	Constellium SE	622,121	$19,826,996
4	KALU	Kaiser Aluminum Corp	6,425	$1,256,922

All Filings in AA

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,228,554	81,100	+4.8%	Call	Sole	2026-08-14
2026-06-30	$4,739,526	90,900	-27.1%	Put	Sole	2026-08-14
2026-06-30	$144,185,453	2,765,352	+99.0%	Shares	Sole	2026-08-14
2026-03-31	$92,159,167	1,389,404	+50.8%	Shares	Sole	2026-05-15
2026-03-31	$5,133,942	77,400	-10.7%	Call	Sole	2026-05-15
2026-03-31	$8,271,351	124,700	-9.2%	Put	Sole	2026-05-15
2025-12-31	$4,607,238	86,700	-20.5%	Call	Sole	2026-02-17
2025-12-31	$7,296,122	137,300	-5.6%	Put	Sole	2026-02-17
2025-09-30	$4,785,495	145,500	-39.0%	Put	Sole	2025-11-14
2025-09-30	$30,311,851	921,613	+235.8%	Shares	Sole	2025-11-14
2025-09-30	$3,585,010	109,000	-63.6%	Call	Sole	2025-11-14
2025-06-30	$7,035,184	238,400	+3745.2%	Put	Sole	2025-08-14
2025-06-30	$8,099,904	274,480	-49.3%	Shares	Sole	2025-08-14
2025-06-30	$8,835,294	299,400	+4652.4%	Call	Sole	2025-08-14
2025-03-31	$189,100	6,200	+1450.0%	Put	Sole	2025-05-15
2025-03-31	$192,150	6,300	+293.8%	Call	Sole	2025-05-15
2025-03-31	$16,500,927	541,014	+2820.0%	Shares	Sole	2025-05-15
2024-06-30	$63,648	1,600	-54.3%	Call	Sole	2024-08-14
2024-06-30	$15,912	400	-42.9%	Put	Sole	2024-08-14
2024-03-31	$626,061	18,528	+5.2%	Shares	Sole	2024-05-14
2024-03-31	$118,265	3,500	-95.6%	Call	Sole	2024-05-14
2024-03-31	$23,653	700	-98.5%	Put	Sole	2024-05-14
2023-12-31	$598,706	17,609	-94.6%	Shares	Sole	2024-02-13
2023-09-30	$1,325,136	45,600	—	Put	Sole	2023-11-13
2023-09-30	$2,327,706	80,100	—	Call	Sole	2023-11-13
2023-06-30	$11,082,284	326,622	+73.9%	Shares	Sole	2023-08-14
2022-06-30	$8,560,653	187,816	-22.1%	Shares	Sole	2022-08-15
2022-03-31	$21,698,670	241,016	+578.1%	Shares	Sole	2022-05-09
2021-09-30	$1,739,572	35,545	-5.7%	Shares	Sole	2021-11-12
2020-12-31	$868,500	37,679	+105.1%	Shares	Sole	2021-02-16
2020-06-30	$206,478	18,370	-91.6%	Shares	Sole	2020-08-14
2020-03-31	$1,346,736	218,626	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.