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PINNBROOK CAPITAL MANAGEMENT LP

Position in AA — Alcoa Corp

CIK 1856103 NEW YORK, NY

Position in AA

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$0
-$979,689 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
3 quarters on record

Derivatives in AA

reported options exposure · as of Mar 31, 2026
CallValue
$16,582,500
CallShares
250,000
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.

All Filings in AA

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $16,582,500 250,000
2025-12-31 $14,347,800 270,000
2025-12-31 $979,689 18,436
2022-03-31 $18,006,000 200,000